VUSBvsGSYETF Comparison
VS
Vanguard Ultra-Short Bond ETF (VUSB) belongs to the Intl IG Bonds segment. Invesco Ultra Short Duration ETF (GSY) is part of the Money Market Bonds segment. VUSB's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, GSY's top sector exposures are Finance, Industrials and Sovereign. VUSB is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.22% for GSY. VUSB is up 0.14% year-to-date (YTD) with +$3.34B in YTD flows. GSY performs better with 2.48% YTD performance, and +$608M in YTD flows. Run a side-by-side ETF comparison of VUSB and GSY 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 GSY 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 GSY | +0.01%+0.07% | +0.32%+0.74% | +0.14%+2.48% | +0.73%+3.80% | +12.65%+16.51% | +15.44%+20.57% |
| Flows | VUSB GSY | +$30M+$95M | +$1.14B+$441M | +$3.34B+$608M | +$4.31B+$950M | +$6.03B+$2.16B | +$8.45B+$1.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSB GSY | +0.98%+0.46% | +1.16%+0.36% | +0.91%+0.45% | +0.91%+0.53% |
| Max drawdown | VUSB GSY | -0.38%-0.12% | -0.84%-0.12% | -0.84%-0.22% | -1.79%-1.48% |
| Max drawdown duration | VUSB GSY | 35d6d | 225d6d | 225d14d | 504d478d |
Trading data
VUSB | GSY | |
Last sale 9/15/2026 at 1:30 PM | $49.54 | $50.12 |
| Previous close 09/14/2026 | $49.55 | $50.13 |
| 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 | GSY | |
|---|---|---|
| Last price | $49.54 | $50.12 |
| 1D performance | -0.02% | -0.02% |
| AuM | $10.02 B | $3.98 B |
| E/R | 0.1% | 0.22% |
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Exposure
Countries
VUSB
USA
51.98%
Other
48.02%
GSY
USA
56.96%
Other
43.04%
Sectors
VUSB
Finance
41.94%
Industrials
7.57%
Other
50.49%
GSY
Finance
39.57%
Industrials
7.18%
Other
53.25%
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Diversification
VUSB
Total weight of top 15 holdings out of 15
7.05%
GSY
Total weight of top 15 holdings out of 15
10.69%
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%
GSY
USA, Bills 0% 13may2027, USD (364D)
1.30%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.07%
American Tower, 2.75% 15jan2027, USD
0.69%
Jefferies Financial Group, 4.5% 15sep2026, USD (A)
0.68%
GSK PLC, 3.375% 24mar2027, USD
0.67%
Amazon.com, FRN 9jul2029, USD
0.67%
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)
0.56%
Heineken, 3.5% 29jan2028, USD
0.55%
BHP GROUP, 4.75% 28feb2028, USD
0.55%
AT&T Inc, 4.25% 1mar2027, USD
0.55%
Enable Midstream, 4.4% 15mar2027, USD
0.55%
Owens Corning, 5.5% 15jun2027, USD
0.54%
Quanta Services, 4.3% 9aug2028, USD
0.54%
Agilent Technologies, 4.2% 9sep2027, USD
0.54%
Frequently asked questions about VUSB and GSY
How have the VUSB and GSY ETFs performed in 2026?
As of September 14, 2026, VUSB is up 0.14% year-to-date (YTD), while GSY has returned 2.48%. That puts GSY better performer ahead so far this year.
Which ETF is attracting more investor money: VUSB or GSY?
Year-to-date, the VUSB ETF saw +$3.34B in flows, compared to +$608M for GSY.
Which ETF is more volatile: VUSB or GSY?
Over the past year, VUSB had a volatility of 1.16%, while GSY experienced 0.36%.
Which ETF is bigger: VUSB or GSY?
As of September 14, 2026, VUSB holds $10.02 B in assets under management (AUM), while GSY manages $3.98 B.
What sectors do the VUSB and GSY ETFs invest in?
VUSB leans toward sectors like Finance and Industrials. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the VUSB ETF and GSY 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. GSY holds in its top three: USA, Bills 0% 13may2027, USD (364D), USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 4.125% 30jun2028, USD (BD-2028).
Which ETF is more diversified: VUSB or GSY?
VUSB holds 1314 securities with 7.05% of its assets in the top 15. GSY has 1171 securities and a top 15 weight of 10.69%.
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Latest news about VUSB & GSY
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
VUSB
GSY
Notable ETF Filings Recap: May 2024
June 4, 2024
VUSB
GSY
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