Which returned more over the last year, TLT or VUSB?

In the year to Sep 13, 2026, with distributions reinvested, TLT returned −6.4% and VUSB returned +3.7%, so VUSB returned more. One year is one year; the longer windows are in the table.

Which is cheaper, TLT or VUSB?

TLT charges 0.15% a year and VUSB charges 0.10%, so VUSB is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

TLT vs VUSB: how they differ

TLT and VUSB hold 0% of their weight in the same names, and VUSB returned more over the year.

iShares 20+ Year Treasury Bond ETF and Vanguard Ultra-Short Bond ETF.

What they hold in common

By the books each fund has filed, TLT and VUSB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in TLT	Only in VUSB
TREASURY BOND (2OLD) 4.16%	United States Treasury Bill 4.24%
TREASURY BOND (OLD) 4.05%	United States Treasury Note/Bond 0.68%
TREASURY BOND (OTR) 1.03%	PNC Financial Services Group Inc/The 0.59%
TREASURY BOND 0.02%	United States Treasury Note/Bond 0.53%
	Regions Bank/Birmingham AL 0.52%
	US Bancorp 0.51%
	Charles Schwab Corp/The 0.50%
	Truist Bank 0.45%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

TLT and VUSB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	TLT iShares 20+ Year Treasury Bond ETF	VUSB Vanguard Ultra-Short Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	20+ year Treasuries	Ultra-Short Bond
Total return, 1 year	−6.4%	+3.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−23.9 pts	−13.8 pts
Expense ratio	0.15%	0.10%
Holdings	41	1281

TLT in plain words

TLT is a bond fund tracking the 20+ year Treasuries. Over the year to Sep 11, 2026 it returned −6.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 42.9% below its high of Aug 4, 2020 on Sep 11, 2026.

VUSB in plain words

VUSB is a cash and treasury bills tracking the Ultra-Short Bond. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, TLT or VUSB?: In the year to Sep 13, 2026, with distributions reinvested, TLT returned −6.4% and VUSB returned +3.7%, so VUSB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, TLT or VUSB?: TLT charges 0.15% a year and VUSB charges 0.10%, so VUSB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

TLT against VUSB, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, TLT against VUSB, data as of Sep 13, 2026. https://etfiq.com/compare/any/tlt-vs-vusb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources