Data as of Oct 28, 2026.
VUG vs VUSB: Differences, Returns & Fees
Over the year to Oct 28, 2026, VUG returned +6.6% to VUSB's +3.5%; 0% of their weight is in the same names.
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Net assets on Sep 30, 2026: $232.9bn for Vanguard Morningstar Growth ETF and $9.9bn for Vanguard Ultra-Short Bond ETF.
Pair scorecard
VUG costs 0.07 points a year less; their one-year returns differ by 3.1 points; VUG is far larger, $232.9bn against $9.9bn.
| Measure | VUG | VUSB |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.6% | +3.5% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Large Cap Growth Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.03% | 0.10% |
| Net assets, as of Sep 30, 2026 | $232.9bn | $9.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 63.1% | |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Apr 16, 2021 to Oct 23, 2026 · 288 weekly returnsVUG returned more: +94.0% to +20.0%. VUSB swung less: 0.8% to 20.9%. VUSB fell less at its worst: −1.7% to −35.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VUG | VUSB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +94.0% | +20.0% | VUG | Price change plus distributions, reinvested. |
| Annualized | +12.7% | +3.3% | VUG | Total return as a yearly rate. |
| Price return | +88.3% | −1.0% | VUG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.9% | 0.8% | VUSB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.8% | 0.6% | VUSB | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.6% | −1.7% | VUSB | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.51 | −0.33 | VUG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.76 | −0.45 | VUG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.36 | 1.96 | VUSB | Annualized 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
By the books each fund has filed, VUG and VUSB hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VUG and VUSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VUG and VUSB do different jobs. What does each one do in a portfolio?
- What each follows. VUG follows Morningstar US Large Cap Growth Index and VUSB follows No index, actively managed.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VUG returned +6.6% and VUSB +3.5% with distributions reinvested, a gap of 3.1 points.
Data as of Oct 28, 2026.
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VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. 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, VUG or VUSB?
- In the year to Oct 28, 2026, with distributions reinvested, VUG returned +6.6% and VUSB +3.5%.
- Which is cheaper, VUG or VUSB?
- VUG is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, VUG against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vug-vs-vusb
ETFIQ. (Oct 28, 2026). VUG against VUSB. Retrieved from https://etfiq.com/compare/any/vug-vs-vusb
[VUG against VUSB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vug-vs-vusb)
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