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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

QUAL vs VUSB: how they differ

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

iShares MSCI USA Quality Factor ETF and Vanguard Ultra-Short Bond ETF.

What they hold in common

By the books each fund has filed, QUAL 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 QUALOnly in VUSB
NVIDIA CORPORATION 6.52%United States Treasury Bill 4.24%
APPLE INC. 6.28%United States Treasury Note/Bond 0.68%
MICROSOFT CORPORATION 5.05%PNC Financial Services Group Inc/The 0.59%
META PLATFORMS, INC. 3.50%United States Treasury Note/Bond 0.53%
LAM RESEARCH CORPORATION 3.23%Regions Bank/Birmingham AL 0.52%
THE TJX COMPANIES, INC. 3.19%US Bancorp 0.51%
VISA INC. 3.09%Charles Schwab Corp/The 0.50%
ELI LILLY AND COMPANY 2.92%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.

QUAL and VUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
QUAL
iShares MSCI USA Quality Factor ETF
VUSB
Vanguard Ultra-Short Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI USA Quality FactorUltra-Short Bond
Total return, 1 year+16.0%+3.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.5 pts−13.8 pts
Expense ratio0.15%0.10%
Holdings1211281

QUAL in plain words

QUAL is an index equity fund tracking the MSCI USA Quality Factor. Over the year to Sep 11, 2026 it returned +16.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 121 positions, with the top ten at 39.1%. It sat 3.1% below its high of Aug 13, 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, QUAL or VUSB?
In the year to Sep 12, 2026, with distributions reinvested, QUAL returned +16.0% and VUSB returned +3.7%, so QUAL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QUAL or VUSB?
QUAL charges 0.15% 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.

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

A comparison is not a recommendation. Standards and sources