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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

QQQ vs VUSB: how they differ

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

Invesco QQQ Trust and Vanguard Ultra-Short Bond ETF.

What they hold in common

By the books each fund has filed, QQQ 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 QQQOnly in VUSB
NVIDIA Corp. 8.16%United States Treasury Bill 4.24%
Apple Inc. 7.29%United States Treasury Note/Bond 0.68%
Microsoft Corp. 5.32%PNC Financial Services Group Inc/The 0.59%
Micron Technology, Inc. 4.80%United States Treasury Note/Bond 0.53%
Amazon.com, Inc. 4.62%Regions Bank/Birmingham AL 0.52%
Advanced Micro Devices, Inc. 3.70%US Bancorp 0.51%
Alphabet Inc. 3.52%Charles Schwab Corp/The 0.50%
Tesla, Inc. 3.46%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 Jun 30, 2026 and May 31, 2026.

QQQ and VUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
QQQ
Invesco QQQ Trust
VUSB
Vanguard Ultra-Short Bond ETF
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isNasdaq-100, book from QQQMUltra-Short Bond
Total return, 1 year+23.0%+3.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.5 pts−13.8 pts
Expense ratio0.18%0.10%
Holdings1011281

QQQ in plain words

QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 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, QQQ or VUSB?
In the year to Sep 12, 2026, with distributions reinvested, QQQ returned +23.0% and VUSB returned +3.7%, so QQQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QQQ or VUSB?
QQQ charges 0.18% 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.

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

A comparison is not a recommendation. Standards and sources