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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

VGIT vs VUSB: how they differ

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

Vanguard Intermediate-Term Treasury Index Fund and Vanguard Ultra-Short Bond ETF.

What they hold in common

By the books each fund has filed, VGIT 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 VGITOnly in VUSB
United States Treasury Note/Bond 1.97%United States Treasury Bill 4.24%
United States Treasury Note/Bond 1.94%United States Treasury Note/Bond 0.68%
United States Treasury Note/Bond 1.92%PNC Financial Services Group Inc/The 0.59%
United States Treasury Note/Bond 1.92%United States Treasury Note/Bond 0.53%
United States Treasury Note/Bond 1.92%Regions Bank/Birmingham AL 0.52%
United States Treasury Note/Bond 1.89%US Bancorp 0.51%
United States Treasury Note/Bond 1.89%Charles Schwab Corp/The 0.50%
United States Treasury Note/Bond 1.87%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.

VGIT and VUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VGIT
Vanguard Intermediate-Term Treasury Index Fund
VUSB
Vanguard Ultra-Short Bond ETF
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isIntermediate-Term TreasuryUltra-Short Bond
Total return, 1 year−1.2%+3.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.7 pts−13.8 pts
Expense ratio0.03%0.10%
Holdings1031281

VGIT in plain words

VGIT is a bond fund tracking the Intermediate-Term Treasury. Over the year to Sep 11, 2026 it returned −1.2% 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. It sat 3.7% below its high of Aug 4, 2020 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, VGIT or VUSB?
In the year to Sep 12, 2026, with distributions reinvested, VGIT returned −1.2% and VUSB returned +3.7%, so VUSB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VGIT or VUSB?
VGIT charges 0.03% a year and VUSB charges 0.10%, so VGIT 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.

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

A comparison is not a recommendation. Standards and sources