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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GOVT vs VUSB: how they differ

GOVT and VUSB hold 1% of their weight in the same names, and VUSB returned more over the year.

iShares U.S. Treasury Bond ETF and Vanguard Ultra-Short Bond ETF.

What they hold in common

By the books each fund has filed, GOVT and VUSB hold 1% of their money in the same securities at the same weight.

Positions GOVT and VUSB both hold, largest shared weight first
HoldingGOVTVUSB
United States of America0.55%0.68%
Largest positions each one holds and the other does not
Only in GOVTOnly in VUSB
United States of America 5.31%United States Treasury Bill 4.24%
United States of America 2.96%PNC Financial Services Group Inc/The 0.59%
United States of America 2.63%United States Treasury Note/Bond 0.53%
United States of America 2.09%Regions Bank/Birmingham AL 0.52%
United States of America 1.61%US Bancorp 0.51%
United States of America 1.57%Charles Schwab Corp/The 0.50%
United States of America 1.53%Truist Bank 0.45%
United States of America 1.51%Westlake Flooring Master Trust 0.44%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

GOVT and VUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GOVT
iShares U.S. Treasury Bond ETF
VUSB
Vanguard Ultra-Short Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isU.S. Treasury BondUltra-Short Bond
Total return, 1 year−1.0%+3.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−13.8 pts
Expense ratio0.05%0.10%
Holdings2231281

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.

VUSB in plain words

VUSB is a cash and treasury bills tracking the Ultra-Short Bond. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, GOVT or VUSB?
In the year to Sep 12, 2026, with distributions reinvested, GOVT returned −1.0% and VUSB returned +3.7%, so VUSB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GOVT or VUSB?
GOVT charges 0.05% a year and VUSB charges 0.10%, so GOVT is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GOVT against VUSB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GOVT against VUSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/GOVT-VUSB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources