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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 XLV: how they differ

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

Vanguard Ultra-Short Bond ETF and State Street(R) Health Care Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, VUSB and XLV 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 XLV
United States Treasury Bill 4.24%Eli Lilly & Co 16.56%
United States Treasury Note/Bond 0.68%Johnson & Johnson 10.67%
PNC Financial Services Group Inc/The 0.59%AbbVie Inc 7.76%
United States Treasury Note/Bond 0.53%UnitedHealth Group Inc 6.59%
Regions Bank/Birmingham AL 0.52%Merck & Co Inc 5.54%
US Bancorp 0.51%Amgen Inc 3.41%
Charles Schwab Corp/The 0.50%Thermo Fisher Scientific Inc 3.25%
Truist Bank 0.45%Abbott Laboratories 2.76%

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.

VUSB and XLV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VUSB
Vanguard Ultra-Short Bond ETF
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isUltra-Short BondHealth care
Total return, 1 year+3.7%+20.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.8 pts+2.9 pts
Expense ratio0.10%0.08%
Holdings128159

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.

XLV in plain words

XLV is an index equity fund tracking the Health care. Over the year to Sep 11, 2026 it returned +20.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 61.7%. It sat 5.9% below its high of Aug 19, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VUSB or XLV?
In the year to Sep 12, 2026, with distributions reinvested, VUSB returned +3.7% and XLV returned +20.4%, so XLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VUSB or XLV?
VUSB charges 0.10% a year and XLV charges 0.08%, so XLV 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 XLV, 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 XLV, data as of Sep 12, 2026. https://etfiq.com/compare/any/VUSB-XLV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources