Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in VGIT | Only 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 Vanguard Intermediate-Term Treasury Index Fund | VUSB Vanguard Ultra-Short Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Intermediate-Term Treasury | Ultra-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 ratio | 0.03% | 0.10% |
| Holdings | 103 | 1281 |
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.
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, 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