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GBIL vs VUSB: Differences, Returns & Fees

GBIL's duration was 0.4 years on May 31, 2026 and VUSB's 1.0 on Jun 30, 2026; VUSB charges 0.10% to GBIL's 0.12%. Net assets: $7.9bn on Oct 19, 2026 for Goldman Sachs Access Treasury 0-1 Year ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

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Answers cite the figures on this page.

VUSB costs 0.02 points a year less; their one-year returns differ by 0.2 points.

GBIL vs VUSB: Differences, Returns & Fees
GBILVUSB
Expense ratio0.12%0.10%
Net assets, GBIL as of Oct 19, 2026 and VUSB as of Sep 30, 2026$7.9bn$9.9bn
Total return, 1 year+3.6%+3.4%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in commonreport dates differ

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+3.6%
GBIL total return, 1 year
+3.4%
VUSB total return, 1 year
0.12%
GBIL expense ratio
0.10%
VUSB expense ratio

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Client brief · page 1 of 2Report BR-9AD41A4D92

GBIL and VUSB are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. GBIL follows not read by ETFIQ and VUSB follows No index, actively managed.
  2. Number of holdings. GBIL holds 43 positions and VUSB holds 1344.
  3. One-year total return (similar). Over 1 year to Oct 20, 2026 GBIL returned +3.6% and VUSB +3.4% with distributions reinvested, a gap of 0.2 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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On the same fields

GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
VUSB
Vanguard Ultra-Short Bond ETF
Where it sits Bond ETF Bond ETF
Issuer Goldman Sachs Vanguard
What it is Tracks an index Actively managed
Total return, 1 year +3.6% +3.4%
Its benchmark over the same days not measured −1.9% (AGG)
Gap to its benchmark not measured +5.3 pts vs AGG
Expense ratio 0.12% 0.10%
Holdings 43 1344
Net assets, GBIL as of Oct 19, 2026 and VUSB as of Sep 30, 2026 $7.9bn $9.9bn

GBIL and VUSB on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About GBIL

GBIL tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.12% a year.

About VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.4% with distributions reinvested, against −1.9% 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, GBIL or VUSB?
In the year to Oct 20, 2026, with distributions reinvested, GBIL returned +3.6% and VUSB +3.4%.
Which is cheaper, GBIL or VUSB?
VUSB 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.
Other comparisons
GBIL vs TFLOBSCR vs GBILGBIL vs IBDSGBIL vs GSYVUSB vs YEARJPST vs VUSBSGOV vs VUSBICSH vs VUSB
GBIL on its own →VUSB on its own →Hold both: look the portfolio through →Rankings →GBIL dividend history →GBIL holdings →VUSB dividend history →VUSB holdings →Standards and sources →
Where these figures came from
GBIL filings on SEC EDGAR ↗GBIL prospectus with the expense ratio (SEC) ↗Goldman Sachs website ↗VUSB filings on SEC EDGAR ↗VUSB prospectus with the expense ratio (SEC) ↗Vanguard page for VUSB ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

Cite this pageCitation, APA and Markdown

ETFIQ, GBIL against VUSB, data as of Oct 20, 2026. https://etfiq.com/compare/any/gbil-vs-vusb

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