Data as of Oct 28, 2026.

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VBIL vs VEU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VBIL returned +3.7% to VEU's +14.4%; 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 $68.1bn for Vanguard FTSE All World Ex US ETF.

At a glance
+3.7%
VBIL total return, 1 year
+14.4%
VEU total return, 1 year
0.06%
VBIL expense ratio
0.04%
VEU expense ratio

Pair scorecard

VEU costs 0.02 points a year less; their one-year returns differ by 10.7 points; VEU is 5.3 times larger.

VBIL vs VEU: Differences, Returns & Fees
MeasureVBILVEU
Return
Total return, 1 year+3.7%+14.4%
Drawdown
Below its high5.0%, high on Sep 4, 2026
Benchmark
What it tracksBloomberg U.S. Treasury Bills 0-3 Months IndexFTSE All-World ex US Index
Cost and size
Expense ratio0.06%0.04%
Net assets, as of Sep 30, 2026$12.8bn$68.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund15.2%

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

What they share

0%

By the books each fund has filed, VBIL and VEU 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 VEU
MKTLIQ 0.02% 0.41%
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 VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
SLBBH1142 0.91%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.72%
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Side by side

VBIL Vanguard 0-3 Month Treasury Bill ETF VEU Vanguard FTSE All World Ex US ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 0-3 Month Treasury Bill Tracks the FTSE All-World ex-US
Total return, 1 year +3.7% +14.4%
Expense ratio 0.06% 0.04%
Holdings 28 3816
Net assets, as of Sep 30, 2026 $12.8bn $68.1bn

VBIL and VEU 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.

VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.04% 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 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VBIL or VEU?
In the year to Oct 28, 2026, with distributions reinvested, VBIL returned +3.7% and VEU +14.4%.
Which is cheaper, VBIL or VEU?
VEU is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VBIL against VEU, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbil-vs-veu

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