VUSBvsBNDCETF Comparison
VS
Vanguard Ultra-Short Bond ETF (VUSB) belongs to the Intl IG Bonds segment. Northern Trust Core Bond ETF (BNDC) is part of the US Aggregate Bonds segment. VUSB's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, BNDC's top sector exposures are Finance, Sovereign and Industrials. VUSB is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.49% for BNDC. VUSB is up 0.14% year-to-date (YTD) with +$3.34B in YTD flows. BNDC performs worse with -1.66% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of VUSB and BNDC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VUSB vs BNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSB BNDC | +0.01%-1.15% | +0.32%-1.95% | +0.14%-1.66% | +0.73%-1.30% | +12.65%+11.78% | +15.44%-4.75% |
| Flows | VUSB BNDC | +$30M+$6K | +$1.14B+$3M | +$3.34B+$28M | +$4.31B+$33M | +$6.03B-$30M | +$8.45B+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSB BNDC | +0.98%+3.61% | +1.16%+3.57% | +0.91%+5.31% | +0.91%+6.17% |
| Max drawdown | VUSB BNDC | -0.38%-2.44% | -0.84%-3.44% | -0.84%-5.26% | -1.79%-18.52% |
| Max drawdown duration | VUSB BNDC | 35d77d | 225d197d | 225d318d | 504d1826d |
Trading data
VUSB | BNDC | |
Last sale 9/15/2026 at 1:30 PM | $49.54 | $21.39 |
| Previous close 09/14/2026 | $49.55 | $21.40 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
VUSB | BNDC | |
|---|---|---|
| Last price | $49.54 | $21.39 |
| 1D performance | -0.02% | -0.05% |
| AuM | $10.02 B | $167.52 M |
| E/R | 0.1% | 0.49% |
Characteristics
VUSB | BNDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 843 | 7839 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2021 | November 21, 2016 |
| ESG | No | No |
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Exposure
Countries
VUSB
USA
51.98%
Other
48.02%
BNDC
USA
49.74%
Other
50.26%
Sectors
VUSB
Finance
41.94%
Industrials
7.57%
Other
50.49%
BNDC
Finance
23.49%
Sovereign
9.82%
Other
66.68%
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Diversification
VUSB
Total weight of top 15 holdings out of 15
7.05%
BNDC
Total weight of top 15 holdings out of 15
5.31%
Top 15 holdings
Data as of July 31, 2026
VUSB
USA, Notes 4.125% 15nov2027, USD (AU-2027)
0.84%
PNC Financial Services Group, 4.618% 26oct2029, USD
0.59%
Regions Bank, 4.755% 27jul2029, USD
0.52%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)
0.51%
Charles Schwab, 4.603% 27jul2029, USD
0.50%
Truist Bank, 4.42% 24jul2028, USD (I)
0.45%
US96043GAG64
0.45%
US23346MAC01
0.44%
UBS Group, FRN 10apr2030, USD (164)
0.42%
Hyundai Auto Lease Securitization Trust 2026-C, 4.68% 16jul2029, USD (ABS, A3)
0.41%
Bank of Montreal, FRN 22sep2028, USD
0.41%
National Bank of Canada, 4.166% 20jan2029, USD
0.39%
Toyota Motor Credit, FRN 5sep2028, USD (B)
0.38%
Bank of America Corporation, 5.202% 25apr2029, USD (N)
0.37%
US69335PFJ93
0.37%
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.68%
BlackRock Cash Funds - Institutional
0.64%
Walt Disney, FRN 14mar2029, USD
0.50%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.47%
Merck & Co, FRN 15mar2029, USD
0.36%
Bank of America Corporation, FRN 9may2029, USD (N)
0.31%
Abbott Laboratories, FRN 9mar2029, USD
0.30%
AT&T Inc, 3.8% 15feb2027, USD
0.30%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.26%
Ingersoll Rand, 5.197% 15jun2027, USD
0.26%
Royal Bank of Canada, FRN 10jul2029, USD
0.26%
US01F0626972
0.26%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.24%
Truist Bank, FRN 27jan2029, USD (I)
0.23%
Chevron U.S.A., FRN 13aug2028, USD
0.22%
Frequently asked questions about VUSB and BNDC
How have the VUSB and BNDC ETFs performed in 2026?
As of September 14, 2026, VUSB is up 0.14% year-to-date (YTD), while BNDC has lost -1.66%. That puts VUSB better performer ahead so far this year.
Which ETF is attracting more investor money: VUSB or BNDC?
Year-to-date, the VUSB ETF saw +$3.34B in flows, compared to +$28M for BNDC.
Which ETF is more volatile: VUSB or BNDC?
Over the past year, VUSB had a volatility of 1.16%, while BNDC experienced 3.57%.
Which ETF is bigger: VUSB or BNDC?
As of September 14, 2026, VUSB holds $10.02 B in assets under management (AUM), while BNDC manages $167.52 M.
What sectors do the VUSB and BNDC ETFs invest in?
VUSB leans toward sectors like Finance and Industrials. Meanwhile, BNDC focuses on Finance and Sovereign.
What are the top holdings of the VUSB ETF and BNDC ETF?
VUSB top holdings include USA, Notes 4.125% 15nov2027, USD (AU-2027), PNC Financial Services Group, 4.618% 26oct2029, USD and Regions Bank, 4.755% 27jul2029, USD. BNDC holds in its top three: USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and Walt Disney, FRN 14mar2029, USD.
Which ETF is more diversified: VUSB or BNDC?
VUSB holds 1314 securities with 7.05% of its assets in the top 15. BNDC has 16442 securities and a top 15 weight of 5.31%.
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Latest news about VUSB & BNDC
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August 29, 2024
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