VBIL vs VXUS

VBIL vs VXUS

Which is better, VBIL or VXUS?

Ultrashort Term Bond against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVBILVXUS
Expense Ratio0.06%0.05%Best
AUM$11.4B$158.1B
Dividend Yield3.58%2.51%
Holdings288,747
YTD Return+2.52%+13.64%Best
1Y Return+3.72%+20.82%Best
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)0.5%Best11.9%
Max Drawdown-0.1%Best-13.6%
$10,000 over 1.6 years$10,766$14,527Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleUltrashort Term BondLarge Cap Blend
InceptionFeb 7, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 11, 2025 to Sep 17, 2026 (1.6 years).

VBIL vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.

VBIL vs VXUS Performance

Vanguard 0-3 Month Treasury Bill ETF (VBIL) is an ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year VBIL returned +3.72% while VXUS returned +20.82%. Year to date, VBIL is up 2.52% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 0.5% for VBIL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -0.1% for VBIL and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.10. They move largely independently of each other.

Fees and Cost Over Time

VBIL charges 0.06% per year while VXUS charges 0.05%. On a $10,000 position that is $6 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, VBIL currently yields 3.58% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in VBIL and 8,082 in VXUS, totalling 0.0% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 1 positions we hold weights for in VBIL and 8,082 in VXUS, against full books of 28 and 8,747.

Top Shared Holdings

StockWeight in VBILWeight in VXUSDifference
MKLMarkel Group Inc0.04%0.76%0.72%

You are not choosing between two funds in isolation.

Whichever of VBIL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VBILVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VBIL or VXUS?

VBIL has an expense ratio of 0.06% while VXUS charges 0.05%. VXUS is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, VBIL or VXUS?

Over the past year VBIL returned +3.72% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), VBIL annualized +4.72% vs +26.29% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VBIL or VXUS?

VXUS has been the more volatile fund at 11.9% annualized versus 0.5% for VBIL. Worst drawdown: VBIL -0.1% vs VXUS -13.6%.

Should I hold both VBIL and VXUS?

VBIL and VXUS have a monthly-return correlation of 0.10, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VBIL or VXUS?

VBIL yields 3.58% while VXUS yields 2.51%, so VBIL currently pays the higher dividend yield.

Is VXUS better than VBIL?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.