Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VUG vs VUSB: how they differ
VUG and VUSB hold 0% of their weight in the same names, and VUG returned more over the year.
Vanguard Growth Index Fund and Vanguard Ultra-Short Bond ETF.
What they hold in common
By the books each fund has filed, VUG and VUSB hold 0% of their money in the same securities at the same weight.
| Only in VUG | Only in VUSB |
|---|---|
| NVIDIA Corp 12.63% | United States Treasury Bill 4.24% |
| Apple Inc 11.67% | United States Treasury Note/Bond 0.68% |
| Microsoft Corp 7.62% | PNC Financial Services Group Inc/The 0.59% |
| Alphabet Inc 5.76% | United States Treasury Note/Bond 0.53% |
| Alphabet Inc 4.54% | Regions Bank/Birmingham AL 0.52% |
| Amazon.com Inc 4.47% | US Bancorp 0.51% |
| Broadcom Inc 4.29% | Charles Schwab Corp/The 0.50% |
| Meta Platforms Inc 3.41% | 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.
| VUG Vanguard Growth Index Fund | VUSB Vanguard Ultra-Short Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | US growth | Ultra-Short Bond |
| Total return, 1 year | +12.9% | +3.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.6 pts | −13.8 pts |
| Expense ratio | 0.03% | 0.10% |
| Holdings | 147 | 1281 |
VUG in plain words
VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% 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, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
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, VUG or VUSB?
- In the year to Sep 12, 2026, with distributions reinvested, VUG returned +12.9% and VUSB returned +3.7%, so VUG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VUG or VUSB?
- VUG charges 0.03% a year and VUSB charges 0.10%, so VUG 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.
Cite this page. ETFIQ, VUG against VUSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/VUG-VUSB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources