IBTG vs VUSB: Differences, Returns & Fees

IBTG's duration was 0.2 years on Jul 31, 2026 and VUSB's 1.0 on Jun 30, 2026; IBTG charges 0.07% to VUSB's 0.10%. Net assets: $1.9bn on Oct 20, 2026 for iShares iBonds Dec 2026 Term Treasury 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.

IBTG costs 0.03 points a year less; their one-year returns differ by 0.2 points; VUSB is 5.0 times larger.

IBTG vs VUSB: Differences, Returns & Fees
IBTGVUSB
Expense ratio0.07%0.10%
Net assets, as of Sep 30, 2026$2.0bn$9.9bn
Total return, 1 year+3.6%+3.4%
What it tracksICE 2026 Maturity US Treasury IndexNo index, actively managed
Holdings in commonreport dates differ

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

+3.6%
IBTG total return, 1 year
+3.4%
VUSB total return, 1 year
0.07%
IBTG expense ratio
0.10%
VUSB expense ratio

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Client brief · page 1 of 2Report BR-322BBADDE7

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

  1. What each follows. IBTG follows ICE 2026 Maturity US Treasury Index and VUSB follows No index, actively managed.
  2. Number of holdings. IBTG holds 10 positions and VUSB holds 1344.
  3. Size. IBTG has $2.0bn in net assets and VUSB $9.9bn (net assets, as of Sep 30, 2026); VUSB is 5.0 times larger.

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

IBTG
iShares iBonds Dec 2026 Term Treasury 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 +3.6% +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 0.07% 0.10%
Holdings 10 1344
Net assets, IBTG as of Oct 20, 2026 and VUSB as of Sep 30, 2026 $1.9bn $9.9bn

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

About IBTG

IBTG tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.07% 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, IBTG or VUSB?
In the year to Oct 20, 2026, with distributions reinvested, IBTG returned +3.6% and VUSB +3.4%.
Which is cheaper, IBTG or VUSB?
IBTG is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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