Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VUSB vs VYM: how they differ
VUSB and VYM hold 0% of their weight in the same names, and VYM returned more over the year.
Vanguard Ultra-Short Bond ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, VUSB and VYM hold 0% of their money in the same securities at the same weight.
| Only in VUSB | Only in VYM |
|---|---|
| United States Treasury Bill 4.24% | Broadcom Inc 8.07% |
| United States Treasury Note/Bond 0.68% | JPMorgan Chase & Co 3.36% |
| PNC Financial Services Group Inc/The 0.59% | Exxon Mobil Corp 2.73% |
| United States Treasury Note/Bond 0.53% | Johnson & Johnson 2.31% |
| Regions Bank/Birmingham AL 0.52% | Caterpillar Inc 1.73% |
| US Bancorp 0.51% | AbbVie Inc 1.57% |
| Charles Schwab Corp/The 0.50% | Cisco Systems Inc 1.52% |
| Truist Bank 0.45% | Chevron Corp 1.51% |
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 Apr 30, 2026 and Jun 30, 2026.
| VUSB Vanguard Ultra-Short Bond ETF | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Ultra-Short Bond | US high dividend |
| Total return, 1 year | +3.7% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −13.8 pts | +0.1 pts |
| Expense ratio | 0.10% | 0.04% |
| Holdings | 1281 | 608 |
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.
VYM in plain words
VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, VUSB or VYM?
- In the year to Sep 12, 2026, with distributions reinvested, VUSB returned +3.7% and VYM returned +17.6%, so VYM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VUSB or VYM?
- VUSB charges 0.10% a year and VYM charges 0.04%, so VYM 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, VUSB against VYM, data as of Sep 12, 2026. https://etfiq.com/compare/any/VUSB-VYM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources