Data as of Oct 28, 2026.

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

VUSB vs XLG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VUSB returned +3.5% to XLG's +6.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VUSB and XLG

Net assets: $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF, and $11.9bn on Oct 27, 2026 for Invesco S&P 500 Top 50 ETF.

At a glance
+3.5%
VUSB total return, 1 year
+6.4%
XLG total return, 1 year
0.10%
VUSB expense ratio
0.20%
XLG expense ratio

Pair scorecard

VUSB costs 0.10 points a year less; their one-year returns differ by 2.9 points.

VUSB vs XLG: Differences, Returns & Fees
MeasureVUSBXLG
Return
Total return, 1 year+3.5%+6.4%
Benchmark
What it tracksNo index, actively managedS&P 500 Top 50 Index
Cost and size
Expense ratio0.10%0.20%
Net assets, VUSB as of Sep 30, 2026 and XLG as of Oct 27, 2026$9.9bn$11.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight98%
Top ten holdings, share of the fund60.3%

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 XLG 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 XLG
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 XLG
NVIDIA Corp 12.54%
Apple Inc 12.04%
Microsoft Corp 9.38%
Amazon.com Inc 5.91%
Alphabet Inc 4.47%
Broadcom Inc 3.87%
Alphabet Inc 3.58%
Meta Platforms Inc 3.25%
Check overlap with more funds →

Side by side

VUSB Vanguard Ultra-Short Bond ETF XLG Invesco S&P 500 Top 50 ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks the S&P 500 top 50
Total return, 1 year +3.5% +6.4%
Its benchmark over the same days −1.4% (AGG) +13.7% (IVV)
Gap to its benchmark +4.9 pts vs AGG −7.3 pts vs IVV
Expense ratio 0.10% 0.20%
Holdings 1344 53
Net assets, VUSB as of Sep 30, 2026 and XLG as of Oct 27, 2026 $9.9bn $11.9bn

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

Alert

XLG flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

XLG

XLG tracks the S&P 500 top 50. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.3%.

Questions people ask

Which returned more over the last year, VUSB or XLG?
In the year to Oct 28, 2026, with distributions reinvested, VUSB returned +3.5% and XLG +6.4%.
Which is cheaper, VUSB or XLG?
VUSB is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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