Data as of Oct 28, 2026.

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VBR vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VBR returned +17.6% to VUSB's +3.5%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $35.1bn for Vanguard Morningstar Small-Cap Value ETF and $9.9bn for Vanguard Ultra-Short Bond ETF.

At a glance
+17.6%
VBR total return, 1 year
+3.5%
VUSB total return, 1 year
0.05%
VBR expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VBR costs 0.05 points a year less; their one-year returns differ by 14.1 points; VBR is 3.5 times larger.

VBR vs VUSB: Differences, Returns & Fees
MeasureVBRVUSB
Return
Total return, 1 year+17.6%+3.5%
Drawdown
Below its high3.9%, high on Aug 14, 2026
Benchmark
What it tracksMorningstar US Small Cap Value IndexNo index, actively managed
Cost and size
Expense ratio0.05%0.10%
Net assets, as of Sep 30, 2026$35.1bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight30%
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, VBR 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 VBR VUSB
MKTLIQ 0.10% 2.00%
Only in one fund ↓
Only in VBR
Moderna Inc 0.79%
Jabil Inc 0.68%
SLCMT1142 0.62%
Williams-Sonoma Inc 0.61%
Atmos Energy Corp 0.60%
F5 Inc 0.57%
Smurfit Westrock PLC 0.53%
Tapestry Inc 0.52%
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

VBR Vanguard Morningstar Small-Cap Value ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Small-Cap Value Actively managed
Total return, 1 year +17.6% +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 0.05% 0.10%
Holdings 822 1344
Net assets, as of Sep 30, 2026 $35.1bn $9.9bn

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

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About each fund
VBR

VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% 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, VBR or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, VBR returned +17.6% and VUSB +3.5%.
Which is cheaper, VBR or VUSB?
VBR 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, VBR against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbr-vs-vusb

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