VUSFX vs. VUSB
Compare and contrast key facts about Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) and Vanguard Ultra-Short Bond ETF (VUSB).
VUSFX is managed by Vanguard. It was launched on Feb 24, 2015. VUSB is a passively managed fund by Vanguard that tracks the performance of the Bloomberg US Treasury Bellwethers 1-Year. It was launched on Apr 5, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VUSFX or VUSB.
Correlation
The correlation between VUSFX and VUSB is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VUSFX vs. VUSB - Performance Comparison
Key characteristics
VUSFX:
8.75
VUSB:
7.57
VUSFX:
17.80
VUSB:
13.46
VUSFX:
4.83
VUSB:
3.64
VUSFX:
16.70
VUSB:
12.74
VUSFX:
115.23
VUSB:
84.43
VUSFX:
0.05%
VUSB:
0.07%
VUSFX:
0.67%
VUSB:
0.78%
VUSFX:
-1.72%
VUSB:
-1.79%
VUSFX:
0.00%
VUSB:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with VUSFX having a 1.48% return and VUSB slightly higher at 1.50%.
VUSFX
1.48%
0.27%
2.41%
5.82%
2.85%
2.28%
VUSB
1.50%
0.32%
2.44%
5.90%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VUSFX vs. VUSB - Expense Ratio Comparison
Both VUSFX and VUSB have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VUSFX vs. VUSB — Risk-Adjusted Performance Rank
VUSFX
VUSB
VUSFX vs. VUSB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) and Vanguard Ultra-Short Bond ETF (VUSB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VUSFX vs. VUSB - Dividend Comparison
VUSFX's dividend yield for the trailing twelve months is around 5.04%, which matches VUSB's 5.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 5.04% | 5.11% | 4.15% | 1.38% | 0.63% | 1.62% | 2.68% | 2.23% | 1.52% | 1.07% | 0.55% |
VUSB Vanguard Ultra-Short Bond ETF | 5.05% | 5.16% | 4.45% | 1.53% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VUSFX vs. VUSB - Drawdown Comparison
The maximum VUSFX drawdown since its inception was -1.72%, roughly equal to the maximum VUSB drawdown of -1.79%. Use the drawdown chart below to compare losses from any high point for VUSFX and VUSB. For additional features, visit the drawdowns tool.
Volatility
VUSFX vs. VUSB - Volatility Comparison
The current volatility for Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) is 0.32%, while Vanguard Ultra-Short Bond ETF (VUSB) has a volatility of 0.45%. This indicates that VUSFX experiences smaller price fluctuations and is considered to be less risky than VUSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.