TBLL vs VUSB: Differences, Returns & Fees
TBLL's duration was 0.3 years on May 31, 2026 and VUSB's 1.0 on Jun 30, 2026; TBLL charges 0.08% to VUSB's 0.10%. Net assets: $2.6bn on Oct 20, 2026 for Invesco Short Term Treasury ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.
TBLL costs 0.02 points a year less; their one-year returns differ by 0.2 points.
| TBLL | VUSB | |
|---|---|---|
| Expense ratio | 0.08% | 0.10% |
| Net assets, TBLL as of Oct 20, 2026 and VUSB as of Sep 30, 2026 | $2.6bn | $9.9bn |
| Total return, 1 year | +3.6% | +3.4% |
| What it tracks | ICE U.S. Treasury Short Bond Index | No index, actively managed |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
TBLL and VUSB are built for the same job. How do they differ in cost, holdings and results?
- What each follows. TBLL follows ICE U.S. Treasury Short Bond Index and VUSB follows No index, actively managed.
- Number of holdings. TBLL holds 93 positions and VUSB holds 1344.
- Size. TBLL has $2.6bn in net assets and VUSB $9.9bn (net assets, TBLL as of Oct 20, 2026 and VUSB as of Sep 30, 2026); VUSB is 3.8 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
TBLL and VUSB on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About TBLL
TBLL tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested, against +3.6% for its benchmark, the ICE U.S. Treasury Short Bond Index. The prospectus expense ratio is 0.08% 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, TBLL or VUSB?
- In the year to Oct 20, 2026, with distributions reinvested, TBLL returned +3.6% and VUSB +3.4%.
- Which is cheaper, TBLL or VUSB?
- TBLL 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.
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ETFIQ, TBLL against VUSB, data as of Oct 20, 2026. https://etfiq.com/compare/any/tbll-vs-vusb
ETFIQ. (Oct 20, 2026). TBLL against VUSB. Retrieved from https://etfiq.com/compare/any/tbll-vs-vusb
[TBLL against VUSB (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/tbll-vs-vusb)
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