Data as of Oct 28, 2026.

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VIG vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VIG returned +13.9% to VUSB's +3.5%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $109.1bn for Vanguard Div Appreciation ETF and $9.9bn for Vanguard Ultra-Short Bond ETF.

At a glance
+13.9%
VIG total return, 1 year
+3.5%
VUSB total return, 1 year
0.04%
VIG expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VIG costs 0.06 points a year less; their one-year returns differ by 10.4 points; VIG is 11.0 times larger.

VIG vs VUSB: Differences, Returns & Fees
MeasureVIGVUSB
Return
Total return, 1 year+13.9%+3.5%
Benchmark
What it tracksS&P U.S. Dividend Growers IndexNo index, actively managed
Cost and size
Expense ratio0.04%0.10%
Net assets, as of Sep 30, 2026$109.1bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight93%
Top ten holdings, share of the fund34.5%

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

What they share

0%

By the books each fund has filed, VIG 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 VIG VUSB
MKTLIQ 0.36% 2.00%
Only in one fund ↓
Only in VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
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

VIG Vanguard Div Appreciation ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Dividend growth Actively managed
Total return, 1 year +13.9% +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 0.04% 0.10%
Holdings 335 1344
Net assets, as of Sep 30, 2026 $109.1bn $9.9bn

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

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About each fund
VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

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, VIG or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, VIG returned +13.9% and VUSB +3.5%.
Which is cheaper, VIG or VUSB?
VIG is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VIG against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vig-vs-vusb

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