Data as of Oct 28, 2026.

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VBIL vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VBIL returned +3.7% to VGK's +10.4%; 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 $29.6bn for Vanguard FTSE Europe ETF.

At a glance
+3.7%
VBIL total return, 1 year
+10.4%
VGK total return, 1 year
0.06%
VBIL expense ratio
0.06%
VGK expense ratio

Pair scorecard

Both cost 0.06% a year; their one-year returns differ by 6.7 points; VGK is 2.3 times larger.

VBIL vs VGK: Differences, Returns & Fees
MeasureVBILVGK
Return
Total return, 1 year+3.7%+10.4%
Drawdown
Below its high6.1%, high on Aug 25, 2026
Benchmark
What it tracksBloomberg U.S. Treasury Bills 0-3 Months IndexFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.06%0.06%
Net assets, as of Sep 30, 2026$12.8bn$29.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund19.0%

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

What they share

0%

By the books each fund has filed, VBIL and VGK 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 VGK
MKTLIQ 0.02% 0.15%
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 VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Roche Holding AG 1.89%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
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Side by side

VBIL Vanguard 0-3 Month Treasury Bill ETF VGK Vanguard FTSE Europe ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 0-3 Month Treasury Bill Tracks an index of European Stock
Total return, 1 year +3.7% +10.4%
Expense ratio 0.06% 0.06%
Holdings 28 1245
Net assets, as of Sep 30, 2026 $12.8bn $29.6bn

VBIL and VGK 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.

VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. 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 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VBIL or VGK?
In the year to Oct 28, 2026, with distributions reinvested, VBIL returned +3.7% and VGK +10.4%.
Which is cheaper, VBIL or VGK?
Neither: VBIL and VGK both charge 0.06% a year. Fees come from each fund's prospectus.
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ETFIQ, VBIL against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbil-vs-vgk

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