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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

GRNY vs VUSB: how they differ

GRNY and VUSB hold 0% of their weight in the same names, and GRNY returned more over the year.

Fundstrat Granny Shots US Large Cap ETF and Vanguard Ultra-Short Bond ETF.

What they hold in common

By the books each fund has filed, GRNY and VUSB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in GRNYOnly in VUSB
Advanced Micro Devices Inc 4.17%United States Treasury Bill 4.24%
Quanta Services Inc 3.20%United States Treasury Note/Bond 0.68%
GE Vernova Inc 3.05%PNC Financial Services Group Inc/The 0.59%
Amazon.com Inc 3.02%United States Treasury Note/Bond 0.53%
Strategy Inc 3.01%Regions Bank/Birmingham AL 0.52%
Alphabet Inc 2.96%US Bancorp 0.51%
Broadcom Inc 2.94%Charles Schwab Corp/The 0.50%
Arista Networks Inc 2.88%Truist Bank 0.45%

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.

GRNY and VUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
VUSB
Vanguard Ultra-Short Bond ETF
Where it sitsCore index fundCore index fund
IssuerFundstratVanguard
What it isFundstrat Granny Shots US Large CapUltra-Short Bond
Total return, 1 year+13.8%+3.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts−13.8 pts
Expense ratio0.75%0.10%
Holdings401281

GRNY in plain words

GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.

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, GRNY or VUSB?
In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and VUSB returned +3.7%, so GRNY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GRNY or VUSB?
GRNY charges 0.75% a year and VUSB charges 0.10%, so VUSB 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.

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

A comparison is not a recommendation. Standards and sources