Data as of Oct 28, 2026.

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ACWI vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to VUSB's +3.5%; 0% of their weight is in the same names.

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Net assets: $33.0bn on Oct 28, 2026 for iShares MSCI ACWI ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+13.4%
ACWI total return, 1 year
+3.5%
VUSB total return, 1 year
0.32%
ACWI expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.22 points a year less; their one-year returns differ by 9.9 points; ACWI is 3.3 times larger.

ACWI vs VUSB: Differences, Returns & Fees
MeasureACWIVUSB
Return
Total return, 1 year+13.4%+3.5%
Benchmark
What it tracksMSCI ACWINo index, actively managed
Cost and size
Expense ratio0.32%0.10%
Net assets, as of Sep 30, 2026$32.8bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight61%
Top ten holdings, share of the fund24.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ACWI and VUSB hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACWI VUSB
Only in one fund ↓
Only in ACWI
APPLE 4.97%
NVIDIA 4.89%
MICROSOFT 3.66%
AMAZON.COM INC 2.39%
ALPHABET CLASS A 1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77%
BROADCOM INC 1.51%
ALPHABET CLASS C 1.44%
Only in VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
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Side by side

ACWI iShares MSCI ACWI ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI ACWI Actively managed
Total return, 1 year +13.4% +3.5%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +4.9 pts vs AGG
Expense ratio 0.32% 0.10%
Holdings 2197 1344
Net assets, ACWI as of Oct 28, 2026 and VUSB as of Sep 30, 2026 $33.0bn $9.9bn

ACWI and VUSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ACWI

ACWI tracks the MSCI ACWI. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 2,197 positions, with the top ten at 24.9%.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, ACWI or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and VUSB +3.5%.
Which is cheaper, ACWI or VUSB?
VUSB is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ACWI against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-vusb

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