VUSB vs VUSI

Vanguard Ultra-Short Bond ETF against Voya Ultra Short Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
15 bp
VUSB is cheaper
1-year return gap
—
Larger fund
VUSB
$10.1B

Side by side

VUSBVUSI
FundVanguard Ultra-Short Bond ETFVoya Ultra Short Income ETF
IssuerVanguardVoya
CategoryUltra-Short BondUltra-Short Bond
Expense ratio0.10%0.25%
Assets$10.1B$126M
Average daily dollar volume$106M$298K
ListedApr 6, 2021Nov 18, 2025
FrenzyCap score9448
1-month return−0.1%−0.4%
3-month return−0.3%−0.4%
Year to date−0.7%−0.6%
1-year return−0.7%—
30-day volatility1.6%1.6%
Worst drawdown, 1 year−1.2%−1.2%
Trailing 12-month yield4.28%0.50%
Holdings1,292294
Top 10 weight8.8%22.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$748M thru Jun 2026+$14M thru Jun 2026
30-day implied volatility3.8%—
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · VUSB holdings · VUSI holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.