Which returned more over the last year, VUSB or VYMI?

In the year to Sep 12, 2026, with distributions reinvested, VUSB returned +3.7% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.

Which is cheaper, VUSB or VYMI?

VUSB charges 0.10% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.

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 VYMI: how they differ

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

Vanguard Ultra-Short Bond ETF and Vanguard International High Dividend Yield Index Fund.

What they hold in common

By the books each fund has filed, VUSB and VYMI hold 0% of their money in the same securities at the same weight.

Positions VUSB and VYMI both hold, largest shared weight first
Holding	VUSB	VYMI
Telstra Group Ltd	0.06%	0.09%
Qantas Airways Ltd	0.07%	0.03%
Commonwealth Bank of Australia	0.02%	1.15%

Largest positions each one holds and the other does not
Only in VUSB	Only in VYMI
United States Treasury Bill 4.24%	HSBC Holdings PLC 1.73%
United States Treasury Note/Bond 0.68%	Novartis AG 1.56%
PNC Financial Services Group Inc/The 0.59%	Nestle SA 1.44%
United States Treasury Note/Bond 0.53%	Shell PLC 1.43%
Regions Bank/Birmingham AL 0.52%	Royal Bank of Canada 1.38%
US Bancorp 0.51%	Toyota Motor Corp 1.12%
Charles Schwab Corp/The 0.50%	Mitsubishi UFJ Financial Group Inc 1.08%
Truist Bank 0.45%	BHP Group Ltd 1.06%

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 VYMI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	VUSB Vanguard Ultra-Short Bond ETF	VYMI Vanguard International High Dividend Yield Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Vanguard
What it is	Ultra-Short Bond	International High Dividend Yield
Total return, 1 year	+3.7%	+28.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−13.8 pts	+10.7 pts
Expense ratio	0.10%	0.07%
Holdings	1281	1582

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.

VYMI in plain words

VYMI is an index equity fund tracking the International High Dividend Yield. Over the year to Sep 11, 2026 it returned +28.2% 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 Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1582 positions, with the top ten at 13.5%.

Questions people ask

Which returned more over the last year, VUSB or VYMI?: In the year to Sep 12, 2026, with distributions reinvested, VUSB returned +3.7% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VUSB or VYMI?: VUSB charges 0.10% a year and VYMI charges 0.07%, so VYMI 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 VYMI, 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 VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/VUSB-VYMI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources