Data as of Oct 28, 2026.

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VBIL vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VBIL returned +3.7% to VEA's +17.1%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $12.8bn for Vanguard 0-3 Month Treasury Bill ETF and $231.6bn for Vanguard FTSE Developed Markets ETF.

At a glance
+3.7%
VBIL total return, 1 year
+17.1%
VEA total return, 1 year
0.06%
VBIL expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.03 points a year less; their one-year returns differ by 13.4 points; VEA is 18.1 times larger.

VBIL vs VEA: Differences, Returns & Fees
MeasureVBILVEA
Return
Total return, 1 year+3.7%+17.1%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksBloomberg U.S. Treasury Bills 0-3 Months IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.06%0.03%
Net assets, as of Sep 30, 2026$12.8bn$231.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.6%

Holdings in common uses holdings dated Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, VBIL and VEA hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VBIL VEA
MKTLIQ 0.02% 0.08%
Only in one fund ↓
Only in VBIL
United States Treasury Bill 5.76%
United States Treasury Bill 5.74%
United States Treasury Bill 5.21%
United States Treasury Bill 5.21%
United States Treasury Bill 5.19%
United States Treasury Bill 5.11%
United States Treasury Bill 5.04%
United States Treasury Bill 4.95%
Only in VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
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Side by side

VBIL Vanguard 0-3 Month Treasury Bill ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 0-3 Month Treasury Bill Tracks an index of Developed markets ex US
Total return, 1 year +3.7% +17.1%
Expense ratio 0.06% 0.03%
Holdings 28 3906
Net assets, as of Sep 30, 2026 $12.8bn $231.6bn

VBIL and VEA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
VBIL

VBIL tracks an index of 0-3 Month Treasury Bill. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VBIL or VEA?
In the year to Oct 28, 2026, with distributions reinvested, VBIL returned +3.7% and VEA +17.1%.
Which is cheaper, VBIL or VEA?
VEA is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VBIL against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbil-vs-vea

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