Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

FBCG vs VUSB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FBCG returned +9.5% to VUSB's +3.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FBCG and VUSB

Net assets on Sep 30, 2026: $7.6bn for Fidelity Blue Chip Growth ETF and $9.9bn for Vanguard Ultra-Short Bond ETF.

At a glance
+9.5%
FBCG total return, 1 year
+3.5%
VUSB total return, 1 year
0.57%
FBCG expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.47 points a year less; their one-year returns differ by 6.0 points; VUSB is 1.3 times larger.

FBCG vs VUSB: Differences, Returns & Fees
MeasureFBCGVUSB
Return
Total return, 1 year+9.5%+3.5%
Drawdown
Below its high5.7%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.57%0.10%
Net assets, as of Sep 30, 2026$7.6bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight85%
Top ten holdings, share of the fund57.2%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, FBCG and VUSB hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FBCG VUSB
Only in one fund ↓
Only in FBCG
NVIDIA CORP 14.90%
APPLE INC 9.31%
ALPHABET INC 9.27%
AMAZON.COM INC 5.86%
MICROSOFT CORP 4.94%
BROADCOM INC 4.38%
ELI LILLY and CO 2.71%
META PLATFORMS INC 2.31%
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%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year +9.5% +3.5%
Its benchmark over the same days +13.7% (VOO) −1.4% (AGG)
Gap to its benchmark −4.2 pts vs VOO +4.9 pts vs AGG
Expense ratio 0.57% 0.10%
Holdings 230 1344
Net assets, as of Sep 30, 2026 $7.6bn $9.9bn

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.

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, FBCG or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and VUSB +3.5%.
Which is cheaper, FBCG or VUSB?
VUSB is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, FBCG against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-vusb

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.