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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

VONG vs VUSB: how they differ

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

Vanguard Russell 1000 Growth Index Fund and Vanguard Ultra-Short Bond ETF.

What they hold in common

By the books each fund has filed, VONG 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 VONGOnly in VUSB
NVIDIA Corp 13.09%United States Treasury Bill 4.24%
Apple Inc 11.97%United States Treasury Note/Bond 0.68%
Microsoft Corp 8.98%PNC Financial Services Group Inc/The 0.59%
Broadcom Inc 5.78%United States Treasury Note/Bond 0.53%
Amazon.com Inc 5.07%Regions Bank/Birmingham AL 0.52%
Alphabet Inc 3.91%US Bancorp 0.51%
Tesla Inc 3.48%Charles Schwab Corp/The 0.50%
Meta Platforms Inc 3.20%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.

VONG and VUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VONG
Vanguard Russell 1000 Growth Index Fund
VUSB
Vanguard Ultra-Short Bond ETF
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isRussell 1000 GrowthUltra-Short Bond
Total return, 1 year+7.2%+3.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.3 pts−13.8 pts
Expense ratio0.07%0.10%
Holdings3871281

VONG in plain words

VONG is an index equity fund tracking the Russell 1000 Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 61.3%. It sat 4.9% below its high of Jun 1, 2026 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, VONG or VUSB?
In the year to Sep 12, 2026, with distributions reinvested, VONG returned +7.2% and VUSB returned +3.7%, so VONG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VONG or VUSB?
VONG charges 0.07% a year and VUSB charges 0.10%, so VONG 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.

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

A comparison is not a recommendation. Standards and sources