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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DGRO vs VUSB: how they differ

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

iShares Core Dividend Growth ETF and Vanguard Ultra-Short Bond ETF.

What they hold in common

By the books each fund has filed, DGRO and VUSB 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 DGROOnly in VUSB
MICROSOFT 3.45%United States Treasury Bill 4.24%
JOHNSON & JOHNSON 3.20%United States Treasury Note/Bond 0.68%
JPMORGAN CHASE & CO 3.20%PNC Financial Services Group Inc/The 0.59%
EXXONMOBIL HOLDINGS CORP 3.07%United States Treasury Note/Bond 0.53%
APPLE 3.04%Regions Bank/Birmingham AL 0.52%
ABBVIE 3.02%US Bancorp 0.51%
BROADCOM INC 2.38%Charles Schwab Corp/The 0.50%
PROCTER & GAMBLE 2.16%Truist Bank 0.45%

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 and Sep 10, 2026.

DGRO and VUSB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
DGRO
iShares Core Dividend Growth ETF
VUSB
Vanguard Ultra-Short Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore Dividend GrowthUltra-Short Bond
Total return, 1 year+17.4%+3.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.1 pts−13.8 pts
Expense ratio0.08%0.10%
Holdings3871281

DGRO in plain words

DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% 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 Sep 10, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 27.8%.

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.

Questions people ask

Which returned more over the last year, DGRO or VUSB?
In the year to Sep 13, 2026, with distributions reinvested, DGRO returned +17.4% and VUSB returned +3.7%, so DGRO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRO or VUSB?
DGRO charges 0.08% a year and VUSB charges 0.10%, so DGRO 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.

DGRO against VUSB, ETFIQ, data as of Sep 13, 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, DGRO against VUSB, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgro-vs-vusb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources