Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

VNQ vs VUSB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VNQ returned +4.8% to VUSB's +3.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VNQ and VUSB

Net assets on Sep 30, 2026: $35.9bn for Vanguard Real Estate ETF and $9.9bn for Vanguard Ultra-Short Bond ETF.

At a glance
+4.8%
VNQ total return, 1 year
+3.5%
VUSB total return, 1 year
0.13%
VNQ expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.03 points a year less; their one-year returns differ by 1.3 points; VNQ is 3.6 times larger.

VNQ vs VUSB: Differences, Returns & Fees
MeasureVNQVUSB
Return
Total return, 1 year+4.8%+3.5%
Drawdown
Below its high8.3%, high on Jul 28, 2026
Benchmark
What it tracksMSCI US Investable Market Real Estate 25/50 IndexNo index, actively managed
Cost and size
Expense ratio0.13%0.10%
Net assets, as of Sep 30, 2026$35.9bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight63%
Top ten holdings, share of the fund55.8%

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

What they share

0%

By the books each fund has filed, VNQ 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 VNQ VUSB
MKTLIQ 0.14% 2.00%
Only in one fund ↓
Only in VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
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%
Check overlap with more funds →

Side by side

VNQ Vanguard Real Estate ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of US real estate Actively managed
Total return, 1 year +4.8% +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 0.13% 0.10%
Holdings 141 1344
Net assets, as of Sep 30, 2026 $35.9bn $9.9bn

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 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, VNQ or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, VNQ returned +4.8% and VUSB +3.5%.
Which is cheaper, VNQ or VUSB?
VUSB is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VNQ against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vnq-vs-vusb

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.