Data as of Oct 28, 2026.
USFR vs VBK: Differences, Returns & Fees
Over the year to Oct 28, 2026, USFR returned +4.1% to VBK's +10.3%; 0% of their weight is in the same names.
askIQ about this page
askIQ about USFR and VBK
Net assets: $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.
Pair scorecard
VBK costs 0.10 points a year less; their one-year returns differ by 6.2 points.
| Measure | USFR | VBK |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.1% | +10.3% |
| Drawdown | ||
| Below its high | 8.0%, high on Aug 17, 2026 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury Floating Rate Bond Index | Morningstar US Small Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.05% |
| Net assets, USFR as of May 31, 2026 and VBK as of Sep 30, 2026 | $17.0bn | $22.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 10% | |
| Top ten holdings, share of the fund | 12.2% | |
Holdings in common uses holdings dated May 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, USFR and VBK hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
USFR and VBK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
USFR
USFR tracks an index of Floating Rate Treasury. Over the year to Oct 28, 2026 it returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index. The prospectus expense ratio is 0.15% a year.
VBK
VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, USFR or VBK?
- In the year to Oct 28, 2026, with distributions reinvested, USFR returned +4.1% and VBK +10.3%.
- Which is cheaper, USFR or VBK?
- VBK is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, USFR against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/usfr-vs-vbk
ETFIQ. (Oct 28, 2026). USFR against VBK. Retrieved from https://etfiq.com/compare/any/usfr-vs-vbk
[USFR against VBK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/usfr-vs-vbk)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.