Data as of Oct 28, 2026.

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VGT vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VGT returned +24.7% to VUSB's +3.5%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $154.5bn for Vanguard Information Tech ETF and $9.9bn for Vanguard Ultra-Short Bond ETF.

At a glance
+24.7%
VGT total return, 1 year
+3.5%
VUSB total return, 1 year
0.09%
VGT expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VGT costs 0.01 points a year less; their one-year returns differ by 21.2 points; VGT is 15.6 times larger.

VGT vs VUSB: Differences, Returns & Fees
MeasureVGTVUSB
Return
Total return, 1 year+24.7%+3.5%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Information Technology 25/50No index, actively managed
Cost and size
Expense ratio0.09%0.10%
Net assets, as of Sep 30, 2026$154.5bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight87%
Top ten holdings, share of the fund63.6%

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

What they share

0%

By the books each fund has filed, VGT 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 VGT VUSB
MKTLIQ 0.04% 2.00%
Only in one fund ↓
Only in VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
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

VGT Vanguard Information Tech ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Information technology Actively managed
Total return, 1 year +24.7% +3.5%
Its benchmark over the same days +25.0% (FTEC) −1.4% (AGG)
Gap to its benchmark −0.3 pts vs FTEC +4.9 pts vs AGG
Expense ratio 0.09% 0.10%
Holdings 320 1344
Net assets, as of Sep 30, 2026 $154.5bn $9.9bn

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

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About each fund
VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 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, VGT or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, VGT returned +24.7% and VUSB +3.5%.
Which is cheaper, VGT or VUSB?
VGT is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VGT against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vgt-vs-vusb

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