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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

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.

Largest positions each one holds and the other does not
Only in VDEOnly 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 and VUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VDE
Vanguard Energy Index Fund
VUSB
Vanguard Ultra-Short Bond ETF
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isEnergyUltra-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 ratio0.09%0.10%
Holdings1051281

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.

VDE 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, 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