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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

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.

Largest positions each one holds and the other does not
Only in VUSBOnly 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 and VYM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VUSB
Vanguard Ultra-Short Bond ETF
VYM
Vanguard High Dividend Yield Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isUltra-Short BondUS 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 ratio0.10%0.04%
Holdings1281608

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.

VUSB against VYM, 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, 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