Data as of Oct 28, 2026.

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DGRO vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to VUSB's +3.5%; 0% of their weight is in the same names.

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Net assets: $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+18.8%
DGRO total return, 1 year
+3.5%
VUSB total return, 1 year
0.08%
DGRO expense ratio
0.10%
VUSB expense ratio

Pair scorecard

DGRO costs 0.02 points a year less; their one-year returns differ by 15.3 points; DGRO is 4.2 times larger.

DGRO vs VUSB: Differences, Returns & Fees
MeasureDGROVUSB
Return
Total return, 1 year+18.8%+3.5%
Benchmark
What it tracksMorningstar US Dividend Growth IndexNo index, actively managed
Cost and size
Expense ratio0.08%0.10%
Net assets, as of Sep 30, 2026$41.9bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund27.2%

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, DGRO 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 DGRO VUSB
Only in one fund ↓
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
MICROSOFT 3.14%
APPLE 3.11%
ABBVIE 3.00%
JOHNSON & JOHNSON 2.77%
JPMORGAN CHASE & CO 2.68%
BROADCOM INC 2.55%
PROCTER & GAMBLE 2.42%
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

DGRO iShares Core Dividend Growth ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Dividend Growth Actively managed
Total return, 1 year +18.8% +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 0.08% 0.10%
Holdings 393 1344
Net assets, DGRO as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $44.6bn $9.9bn

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

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About each fund
DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.

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, DGRO or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and VUSB +3.5%.
Which is cheaper, DGRO or VUSB?
DGRO is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DGRO against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-vusb

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