Data as of Oct 28, 2026.

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VUSB vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VUSB returned +3.5% to XLE's +61.2%; 0% of their weight is in the same names.

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Net assets: $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF, and $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.

At a glance
+3.5%
VUSB total return, 1 year
+61.2%
XLE total return, 1 year
0.10%
VUSB expense ratio
0.08%
XLE expense ratio

Pair scorecard

XLE costs 0.02 points a year less; their one-year returns differ by 57.7 points; XLE is 3.9 times larger.

VUSB vs XLE: Differences, Returns & Fees
MeasureVUSBXLE
Return
Total return, 1 year+3.5%+61.2%
Benchmark
What it tracksNo index, actively managedEnergy Select Sector Index
Cost and size
Expense ratio0.10%0.08%
Net assets, as of Sep 30, 2026$9.9bn$39.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund78.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, VUSB and XLE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VUSB XLE
Only in one fund ↓
Only in VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
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%
Only in XLE
EXXONMOBIL HOLDINGS CORP 23.98%
CHEVRON CORP 18.21%
CONOCOPHILLIPS 7.18%
MARATHON PETROLEUM CORP 4.67%
PHILLIPS 66 4.41%
VALERO ENERGY CORP 4.26%
WILLIAMS COS INC 4.22%
EOG RESOURCES INC 4.07%
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Side by side

VUSB Vanguard Ultra-Short Bond ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Energy
Total return, 1 year +3.5% +61.2%
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% 0.08%
Holdings 1344 22
Net assets, VUSB as of Sep 30, 2026 and XLE as of Oct 27, 2026 $9.9bn $45.2bn

VUSB and XLE 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.

XLE

XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 78.1%.

Questions people ask

Which returned more over the last year, VUSB or XLE?
In the year to Oct 28, 2026, with distributions reinvested, VUSB returned +3.5% and XLE +61.2%.
Which is cheaper, VUSB or XLE?
XLE is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VUSB against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/vusb-vs-xle

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