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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

VOOG vs VUSB: how they differ

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

Vanguard S&P 500 Growth Index Fund and Vanguard Ultra-Short Bond ETF.

What they hold in common

By the books each fund has filed, VOOG 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 VOOGOnly in VUSB
NVIDIA Corp 14.29%United States Treasury Bill 4.24%
Microsoft Corp 9.31%United States Treasury Note/Bond 0.68%
Apple Inc 6.38%PNC Financial Services Group Inc/The 0.59%
Alphabet Inc 6.17%United States Treasury Note/Bond 0.53%
Broadcom Inc 5.90%Regions Bank/Birmingham AL 0.52%
Alphabet Inc 4.90%US Bancorp 0.51%
Amazon.com Inc 3.90%Charles Schwab Corp/The 0.50%
Meta Platforms Inc 3.85%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.

VOOG and VUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VOOG
Vanguard S&P 500 Growth Index Fund
VUSB
Vanguard Ultra-Short Bond ETF
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isS&P 500 GrowthUltra-Short Bond
Total return, 1 year+17.8%+3.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.3 pts−13.8 pts
Expense ratio0.05%0.10%
Holdings1461281

VOOG in plain words

VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.

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, VOOG or VUSB?
In the year to Sep 12, 2026, with distributions reinvested, VOOG returned +17.8% and VUSB returned +3.7%, so VOOG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VOOG or VUSB?
VOOG charges 0.05% a year and VUSB charges 0.10%, so VOOG 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.

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

A comparison is not a recommendation. Standards and sources