Data as of Oct 28, 2026.

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VUSB vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VUSB returned +3.5% to VXF's +10.6%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $9.9bn for Vanguard Ultra-Short Bond ETF and $30.2bn for Vanguard Extended Market ETF.

At a glance
+3.5%
VUSB total return, 1 year
+10.6%
VXF total return, 1 year
0.10%
VUSB expense ratio
0.05%
VXF expense ratio

Pair scorecard

VXF costs 0.05 points a year less; their one-year returns differ by 7.1 points; VXF is 3.1 times larger.

VUSB vs VXF: Differences, Returns & Fees
MeasureVUSBVXF
Return
Total return, 1 year+3.5%+10.6%
Drawdown
Below its high6.6%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedS&P Completion Index
Cost and size
Expense ratio0.10%0.05%
Net assets, as of Sep 30, 2026$9.9bn$30.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund11.3%

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

What they share

0%

By the books each fund has filed, VUSB and VXF 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 VUSB VXF
MKTLIQ 2.00% 0.04%
Only in one fund ↓
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%
Only in VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
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Side by side

VUSB Vanguard Ultra-Short Bond ETF VXF Vanguard Extended Market ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Extended Market
Total return, 1 year +3.5% +10.6%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +4.9 pts vs AGG not measured
Expense ratio 0.10% 0.05%
Holdings 1344 3361
Net assets, as of Sep 30, 2026 $9.9bn $30.2bn

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

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About each fund
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.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VUSB or VXF?
In the year to Oct 28, 2026, with distributions reinvested, VUSB returned +3.5% and VXF +10.6%.
Which is cheaper, VUSB or VXF?
VXF 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.
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ETFIQ, VUSB against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/vusb-vs-vxf

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