Data as of Oct 28, 2026.

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VB vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VB returned +14.4% to VUSB's +3.5%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $76.9bn for Vanguard Morningstar Small-Cap ETF and $9.9bn for Vanguard Ultra-Short Bond ETF.

At a glance
+14.4%
VB total return, 1 year
+3.5%
VUSB total return, 1 year
0.03%
VB expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VB costs 0.07 points a year less; their one-year returns differ by 10.9 points; VB is 7.8 times larger.

VB vs VUSB: Differences, Returns & Fees
MeasureVBVUSB
Return
Total return, 1 year+14.4%+3.5%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksMorningstar US Small Cap IndexNo index, actively managed
Cost and size
Expense ratio0.03%0.10%
Net assets, as of Sep 30, 2026$76.9bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight22%
Top ten holdings, share of the fund5.9%

Holdings in common uses holdings dated Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, VB and VUSB hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VB VUSB
MKTLIQ 0.03% 2.00%
Only in one fund ↓
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
Only in VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
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%
Charles Schwab Corp 0.45%
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Side by side

VB Vanguard Morningstar Small-Cap ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Small-Cap Actively managed
Total return, 1 year +14.4% +3.5%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +4.9 pts vs AGG
Expense ratio 0.03% 0.10%
Holdings 1303 1344
Net assets, as of Sep 30, 2026 $76.9bn $9.9bn

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

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About each fund
VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

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, VB or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, VB returned +14.4% and VUSB +3.5%.
Which is cheaper, VB or VUSB?
VB is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VB against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vb-vs-vusb

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