Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VEA vs VUSB: how they differ
VEA and VUSB hold 0% of their weight in the same names, and VEA returned more over the year.
Vanguard Developed Markets Index Fund and Vanguard Ultra-Short Bond ETF.
What they hold in common
By the books each fund has filed, VEA and VUSB hold 0% of their money in the same securities at the same weight.
| Holding | VEA | VUSB |
|---|---|---|
| Telstra Group Ltd | 0.04% | 0.06% |
| Commonwealth Bank of Australia | 0.59% | 0.02% |
| Qantas Airways Ltd | 0.02% | 0.07% |
| Only in VEA | Only in VUSB |
|---|---|
| ASML Holding NV 2.37% | United States Treasury Bill 4.24% |
| Samsung Electronics Co Ltd 1.56% | United States Treasury Note/Bond 0.68% |
| SK hynix Inc 1.40% | PNC Financial Services Group Inc/The 0.59% |
| HSBC Holdings PLC 1.01% | United States Treasury Note/Bond 0.53% |
| Novartis AG 0.91% | Regions Bank/Birmingham AL 0.52% |
| Royal Bank of Canada 0.90% | US Bancorp 0.51% |
| AstraZeneca PLC 0.87% | Charles Schwab Corp/The 0.50% |
| Nestle SA 0.82% | 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.
| VEA Vanguard Developed Markets Index Fund | VUSB Vanguard Ultra-Short Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Developed markets ex US | Ultra-Short Bond |
| Total return, 1 year | +24.5% | +3.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.0 pts | −13.8 pts |
| Expense ratio | 0.03% | 0.10% |
| Holdings | 3870 | 1281 |
VEA in plain words
VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.
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, VEA or VUSB?
- In the year to Sep 12, 2026, with distributions reinvested, VEA returned +24.5% and VUSB returned +3.7%, so VEA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VEA or VUSB?
- VEA charges 0.03% a year and VUSB charges 0.10%, so VEA is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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, VEA against VUSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/VEA-VUSB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources