Data as of Oct 28, 2026.

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QUAL vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, QUAL returned +13.1% to VUSB's +3.5%; 0% of their weight is in the same names.

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Net assets: $48.2bn on Oct 28, 2026 for iShares MSCI USA Quality Factor ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+13.1%
QUAL total return, 1 year
+3.5%
VUSB total return, 1 year
0.15%
QUAL expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.05 points a year less; their one-year returns differ by 9.6 points; QUAL is 4.8 times larger.

QUAL vs VUSB: Differences, Returns & Fees
MeasureQUALVUSB
Return
Total return, 1 year+13.1%+3.5%
Benchmark
What it tracksMSCI USA Sector Neutral Quality IndexNo index, actively managed
Cost and size
Expense ratio0.15%0.10%
Net assets, as of Sep 30, 2026$47.7bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund44.5%

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, QUAL 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 QUAL VUSB
Only in one fund ↓
Only in QUAL
MICROSOFT 8.09%
APPLE 7.38%
NVIDIA 6.28%
META PLATFORMS CLASS A 4.06%
ELI LILLY 4.04%
TJX 3.50%
VISA CLASS A 3.44%
LAM RESEARCH 2.84%
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

QUAL iShares MSCI USA Quality Factor ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI USA Quality Factor Actively managed
Total return, 1 year +13.1% +3.5%
Its benchmark over the same days +13.6% (MLRG) −1.4% (AGG)
Gap to its benchmark −0.5 pts vs MLRG +4.9 pts vs AGG
Expense ratio 0.15% 0.10%
Holdings 119 1344
Net assets, QUAL as of Oct 28, 2026 and VUSB as of Sep 30, 2026 $48.2bn $9.9bn

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

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About each fund
QUAL

QUAL tracks the MSCI USA Quality Factor. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 44.5%.

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, QUAL or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, QUAL returned +13.1% and VUSB +3.5%.
Which is cheaper, QUAL or VUSB?
VUSB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, QUAL against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/qual-vs-vusb

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