Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VDE vs VUSB: how they differ
VDE and VUSB hold 0% of their weight in the same names, and VDE returned more over the year.
Vanguard Energy Index Fund and Vanguard Ultra-Short Bond ETF.
What they hold in common
By the books each fund has filed, VDE and VUSB hold 0% of their money in the same securities at the same weight.
| Only in VDE | Only in VUSB |
|---|---|
| Exxon Mobil Corp 21.37% | United States Treasury Bill 4.24% |
| Chevron Corp 14.53% | United States Treasury Note/Bond 0.68% |
| ConocoPhillips 5.79% | PNC Financial Services Group Inc/The 0.59% |
| Williams Cos Inc/The 3.65% | United States Treasury Note/Bond 0.53% |
| SLB Ltd 3.49% | Regions Bank/Birmingham AL 0.52% |
| Marathon Petroleum Corp 3.29% | US Bancorp 0.51% |
| Valero Energy Corp 3.19% | Charles Schwab Corp/The 0.50% |
| EOG Resources Inc 3.06% | 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.
| VDE Vanguard Energy Index Fund | VUSB Vanguard Ultra-Short Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Energy | Ultra-Short Bond |
| Total return, 1 year | +50.6% | +3.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +33.1 pts | −13.8 pts |
| Expense ratio | 0.09% | 0.10% |
| Holdings | 105 | 1281 |
VDE in plain words
VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.
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, VDE or VUSB?
- In the year to Sep 12, 2026, with distributions reinvested, VDE returned +50.6% and VUSB returned +3.7%, so VDE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VDE or VUSB?
- VDE charges 0.09% a year and VUSB charges 0.10%, so VDE 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.
Cite this page. ETFIQ, VDE against VUSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/VDE-VUSB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources