IBDS vs VUSB: Differences, Returns & Fees

IBDS's duration was 0.8 years on Jul 31, 2026 and VUSB's 1.0 on Jun 30, 2026; both charge 0.10%. Net assets: $4.0bn on Oct 20, 2026 for iShares iBonds Dec 2027 Term Corporate 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.

Both cost 0.10% a year; their one-year returns differ by 0.1 points; VUSB is 2.5 times larger.

Points (pts) are percentage points.

IBDS vs VUSB: Differences, Returns & Fees
IBDSVUSB
Expense ratio0.10%0.10%
Net assets, as of Sep 30, 2026$3.9bn$9.9bn
Total return, 1 year+3.3%+3.4%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in commonreport dates differ

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

+3.3%
IBDS total return, 1 year
+3.4%
VUSB total return, 1 year
0.10%
IBDS expense ratio
0.10%
VUSB expense ratio

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Client brief · page 1 of 2Report BR-B6B51A4A90

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

  1. What each follows. IBDS follows not read by ETFIQ and VUSB follows No index, actively managed.
  2. One-year total return (similar). Over 1 year to Oct 20, 2026 IBDS returned +3.3% and VUSB +3.4% with distributions reinvested, a gap of 0.1 points.
  3. Number of holdings (similar). IBDS holds 647 positions and VUSB holds 1344.

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

IBDS
iShares iBonds Dec 2027 Term Corporate ETF
VUSB
Vanguard Ultra-Short Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year +3.3% +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 0.10% 0.10%
Holdings 647 1344
Net assets, IBDS as of Oct 20, 2026 and VUSB as of Sep 30, 2026 $4.0bn $9.9bn

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

About IBDS

IBDS tracks an index. Over the year to Oct 20, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.10% 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.

Questions people ask

Which returned more over the last year, IBDS or VUSB?
In the year to Oct 20, 2026, with distributions reinvested, IBDS returned +3.3% and VUSB +3.4%.
Which is cheaper, IBDS or VUSB?
Neither: IBDS and VUSB both charge 0.10% a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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