Data as of Oct 28, 2026.

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VT vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VT returned +13.5% to VUSB's +3.5%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $81.8bn for Vanguard Total World Stock Index ETF and $9.9bn for Vanguard Ultra-Short Bond ETF.

At a glance
+13.5%
VT total return, 1 year
+3.5%
VUSB total return, 1 year
0.06%
VT expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VT costs 0.04 points a year less; their one-year returns differ by 10.0 points; VT is 8.3 times larger.

VT vs VUSB: Differences, Returns & Fees
MeasureVTVUSB
Return
Total return, 1 year+13.5%+3.5%
Benchmark
What it tracksFTSE Global All Cap IndexNo index, actively managed
Cost and size
Expense ratio0.06%0.10%
Net assets, as of Sep 30, 2026$81.8bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight55%
Top ten holdings, share of the fund22.5%

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

Risk and return

Apr 16, 2021 to Oct 23, 2026 · 288 weekly returns
VT VUSB
Return
Total return edge VT +70.6% +20.0%
Annualized edge VT +10.1% +3.3%
Price return edge VT +53.1% −1.0%
Risk
Volatility edge VUSB 15.0% 0.8%
Max drawdown edge VUSB −26.2% −1.7%
Risk-adjusted
Sharpe edge VT 0.48 −0.33
Sortino edge VT 0.71 −0.45
Calmar edge VUSB 0.39 1.96
Reading

VT returned more: +70.6% to +20.0%. VUSB swung less: 0.8% to 15.0%. VUSB fell less at its worst: −1.7% to −26.2%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VT vs VUSB: Differences, Returns & Fees
MeasureVTVUSBEdgeHow it is measured
Return
Total return+70.6%+20.0%VTPrice change plus distributions, reinvested.
Annualized+10.1%+3.3%VTTotal return as a yearly rate.
Price return+53.1%−1.0%VTPrice change alone, distributions left out.
Risk
Volatility15.0%0.8%VUSBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation10.2%0.6%VUSBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−26.2%−1.7%VUSBDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.48−0.33VTReturn above Treasury bills per unit of volatility.
Sortino0.71−0.45VTReturn above Treasury bills per unit of downside deviation.
Calmar0.391.96VUSBAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 288 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, VT 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 VT VUSB
MKTLIQ 0.39% 2.00%
Only in one fund ↓
Only in VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
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

VT Vanguard Total World Stock Index ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Total World Stock Actively managed
Total return, 1 year +13.5% +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 0.06% 0.10%
Holdings 10194 1344
Net assets, as of Sep 30, 2026 $81.8bn $9.9bn

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

Client brief · page 1 of 2 Report BR-7FD7DA91E4

VT and VUSB do different jobs. What does each one do in a portfolio?

  1. What each follows. VT follows FTSE Global All Cap Index and VUSB follows No index, actively managed.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VT returned +13.5% and VUSB +3.5% with distributions reinvested, a gap of 10.0 points.

Data as of Oct 28, 2026.

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About each fund
VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

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, VT or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, VT returned +13.5% and VUSB +3.5%.
Which is cheaper, VT or VUSB?
VT is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VT against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vt-vs-vusb

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