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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

VBR vs VUSB: how they differ

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

Vanguard Small-Cap Value Index Fund and Vanguard Ultra-Short Bond ETF.

What they hold in common

By the books each fund has filed, VBR 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 VBROnly in VUSB
Jabil Inc 0.87%United States Treasury Bill 4.24%
NRG Energy Inc 0.66%United States Treasury Note/Bond 0.68%
Tapestry Inc 0.64%PNC Financial Services Group Inc/The 0.59%
Atmos Energy Corp 0.62%United States Treasury Note/Bond 0.53%
Williams-Sonoma Inc 0.59%Regions Bank/Birmingham AL 0.52%
Moderna Inc 0.54%US Bancorp 0.51%
Smurfit Westrock PLC 0.52%Charles Schwab Corp/The 0.50%
F5 Inc 0.50%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.

VBR and VUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VBR
Vanguard Small-Cap Value Index Fund
VUSB
Vanguard Ultra-Short Bond ETF
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isSmall-Cap ValueUltra-Short Bond
Total return, 1 year+16.3%+3.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.2 pts−13.8 pts
Expense ratio0.05%0.10%
Holdings8401281

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% 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. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 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, VBR or VUSB?
In the year to Sep 12, 2026, with distributions reinvested, VBR returned +16.3% and VUSB returned +3.7%, so VBR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBR or VUSB?
VBR charges 0.05% a year and VUSB charges 0.10%, so VBR 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.

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

A comparison is not a recommendation. Standards and sources