Data as of Oct 28, 2026.

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

VOOG vs VUSB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VOOG returned +12.1% to VUSB's +3.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VOOG and VUSB

Net assets on Sep 30, 2026: $27.8bn for Vanguard S&P 500 Growth ETF and $9.9bn for Vanguard Ultra-Short Bond ETF.

At a glance
+12.1%
VOOG total return, 1 year
+3.5%
VUSB total return, 1 year
0.05%
VOOG expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VOOG costs 0.05 points a year less; their one-year returns differ by 8.6 points; VOOG is 2.8 times larger.

VOOG vs VUSB: Differences, Returns & Fees
MeasureVOOGVUSB
Return
Total return, 1 year+12.1%+3.5%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 Growth IndexNo index, actively managed
Cost and size
Expense ratio0.05%0.10%
Net assets, as of Sep 30, 2026$27.8bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund60.2%

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

What they share

0%

By the books each fund has filed, VOOG 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 VOOG VUSB
MKTLIQ 0.04% 2.00%
Only in one fund ↓
Only in VOOG
NVIDIA Corp 15.01%
Microsoft Corp 10.34%
Apple Inc 6.60%
Alphabet Inc 5.48%
Broadcom Inc 4.54%
Alphabet Inc 4.39%
Meta Platforms Inc 4.34%
Amazon.com Inc 3.52%
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%
Check overlap with more funds →

Side by side

VOOG Vanguard S&P 500 Growth ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 Growth Actively managed
Total return, 1 year +12.1% +3.5%
Its benchmark over the same days +12.1% (IVW) −1.4% (AGG)
Gap to its benchmark 0.0 pts vs IVW +4.9 pts vs AGG
Expense ratio 0.05% 0.10%
Holdings 154 1344
Net assets, as of Sep 30, 2026 $27.8bn $9.9bn

VOOG 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
VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% 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, VOOG or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, VOOG returned +12.1% and VUSB +3.5%.
Which is cheaper, VOOG or VUSB?
VOOG 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.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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