VUSBvsGTOSETF Comparison
VS
Vanguard Ultra-Short Bond ETF (VUSB) belongs to the Intl IG Bonds segment. Invesco Short Duration Bond ETF (GTOS) is part of the US Aggregate Bonds segment. VUSB's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, GTOS's top sector exposures are Finance, Industrials and Sovereign. VUSB is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.31% for GTOS. VUSB is up 0.14% year-to-date (YTD) with +$3.32B in YTD flows. GTOS performs worse with -1.11% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of VUSB and GTOS 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 GTOS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSB GTOS | +0.11%-0.62% | +0.38%-0.56% | +0.14%-1.11% | +0.77%+0.39% | +12.68%+14.24% | +15.47%n/a |
| Flows | VUSB GTOS | +$62M+$1M | +$1.12B+$1M | +$3.32B+$14M | +$4.32B+$112M | +$5.95B+$114M | +$8.43B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSB GTOS | +0.98%+1.63% | +1.16%+1.47% | +0.91%+1.59% | +0.91%n/a |
| Max drawdown | VUSB GTOS | -0.38%-0.85% | -0.84%-1.62% | -0.84%-1.62% | -1.79%n/a |
| Max drawdown duration | VUSB GTOS | 35d57d | 222d207d | 222d207d | 504dn/a |
Trading data
VUSB | GTOS | |
Last sale 9/14/2026 at 1:30 PM | $49.55 | $24.76 |
| Previous close 09/11/2026 | $49.55 | $24.77 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
VUSB | GTOS | |
|---|---|---|
| Last price | $49.55 | $24.76 |
| 1D performance | +0.00% | -0.02% |
| AuM | $10.01 B | $122.59 M |
| E/R | 0.1% | 0.31% |
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Exposure
Countries
VUSB
USA
51.98%
Other
48.02%
GTOS
USA
53.31%
Other
46.69%
Sectors
VUSB
Finance
41.94%
Industrials
7.57%
Other
50.49%
GTOS
Finance
27.6%
Industrials
12.68%
Other
59.72%
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Diversification
VUSB
Total weight of top 15 holdings out of 15
7.05%
GTOS
Total weight of top 15 holdings out of 15
15.74%
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%
GTOS
USA, Notes 4.125% 30jun2031, USD (AA-2031)
2.69%
US21881PAB04
1.56%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
1.53%
Energy Transfer, 6.5% perp., USD (H)
1.28%
BX Commercial Mortgage Trust 2026-CSMO, FRN 17feb2043, USD (ABS, A)
0.96%
US746954AC00
0.95%
VoltaGrid, 7.375% 1nov2030, USD
0.86%
US26847XAE94
0.85%
Whetstone Park CLO 2021-1A, FRN 22jan2035, USD (ABS, A1R)
0.85%
US20469CAE57
0.79%
TransDigm, 6.375% 1mar2029, USD
0.71%
NVIDIA, 4.35% 15jun2029, USD
0.68%
US36277VAA98
0.68%
US03466QAA13
0.67%
GS Mortgage-Backed Securities Trust 2025-HE2, FRN 28dec2065, USD (ABS, A1)
0.67%
Frequently asked questions about VUSB and GTOS
How have the VUSB and GTOS ETFs performed in 2026?
As of September 11, 2026, VUSB is up 0.14% year-to-date (YTD), while GTOS has lost -1.11%. That puts VUSB better performer ahead so far this year.
Which ETF is attracting more investor money: VUSB or GTOS?
Year-to-date, the VUSB ETF saw +$3.32B in flows, compared to +$14M for GTOS.
Which ETF is more volatile: VUSB or GTOS?
Over the past year, VUSB had a volatility of 1.16%, while GTOS experienced 1.47%.
Which ETF is bigger: VUSB or GTOS?
As of September 11, 2026, VUSB holds $10.01 B in assets under management (AUM), while GTOS manages $122.59 M.
What sectors do the VUSB and GTOS ETFs invest in?
VUSB leans toward sectors like Finance and Industrials. Meanwhile, GTOS focuses on Finance and Industrials.
What are the top holdings of the VUSB ETF and GTOS 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. GTOS holds in its top three: USA, Notes 4.125% 30jun2031, USD (AA-2031), US21881PAB04 and USA, Notes 4.125% 15jul2029, USD (AQ-2029).
Which ETF is more diversified: VUSB or GTOS?
VUSB holds 1314 securities with 7.05% of its assets in the top 15. GTOS has 841 securities and a top 15 weight of 15.74%.
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Latest news about VUSB & GTOS
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
VUSB
Notable ETF Filings Recap: May 2024
June 4, 2024
VUSB
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