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SGVA vs VUSB

F/m Accumulator Ultrashort Treasury Fund

SGVADNasdaq

Vanguard Ultra-Short Bond ETF

VUSBACboe

Overlap

No data

Expense ratio

VUSB −0.12pt a year

SGVA0.22%VUSB0.10%

Avg volume · 30D

VUSB 49.6×the volume

SGVA40.5KVUSB2.01M

SGVA vs VUSB Performance

Aug 4, 2026 – Nov 4, 2026

+0.9%SGVA+0.7%VUSB

Aug 4, 2026 to Nov 4, 2026. SGVA +0.9%. VUSB +0.7%. Use the arrow keys to read each point.0%0.2%0.4%0.6%Aug 2026Sep 2026Nov 2026
Expense ratio
SGVA 0.22%
VUSB 0.10%, better
Fund size
SGVA $255M
VUSB $9.9B
1Y total return
SGVA No data
VUSB +3.7%
Yield (12M)
SGVA No data
VUSB 4.28%
Holdings
SGVA 2
VUSB 1352
Avg volume (30D)
SGVA 40.5K sh
VUSB 2.01M sh, better
NAV per share
SGVA $101.41
VUSB $49.45
52W range

ETF.net Grade

SGVA: Cost 28, Risk 38, Mission not scored, Tradability 62, Holdings 20, Durability 28. VUSB: Cost 84, Risk 53, Mission 100, Tradability 67, Holdings 86, Durability 88.
Pillar letters and Scores for SGVA, VUSB, with each pillar’s weight
PillarSGVAVUSB
Cost30% weightD28A84Higher
Mission25% weightNot scoredA100
Risk15% weightD38C53Higher
Tradability15% weightB62B67Higher
Holdings10% weightF20A86Higher
Durability5% weightD28A88Higher

Rank among Cash & Ultra-Short Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. SGVA and VUSB are both graded against the same 78 Cash & Ultra-Short Income funds, so their Grades compare head to head.

Cash & Ultra-Short Income⁠

Category · 78 funds
See all 78 ›

VUSB ranks 3rd and SGVA 73rd of 78 funds in the Cash & Ultra-Short Income Category.

  1. Rank 1AICSHiShares Ultra Short Duration Bond Active ETFScore 84
  2. Rank 2ACLIPGlobal X 1-3 Month T-Bill ETFScore 82
  3. Rank 3AVBILVanguard 0-3 Month Treasury Bill ETFScore 81
  4. Rank 3AVUSBVanguard Ultra-Short Bond ETFScore 81
  5. Rank 5ASGOViShares 0-3 Month Treasury Bond ETFScore 80
  6. Rank 72DRMMERareview Government Money Market ETFScore 36
  7. Rank 73DSGVAF/m Accumulator Ultrashort Treasury FundScore 35
  8. Rank 74DGCSHGuggenheim Ultra Short Income ETFScore 31

Our read on each fund

ETF.net Research

SGVADF/m Accumulator Ultrashort Treasury Fund

VUSBAVanguard Ultra-Short Bond ETF

In short

SGVA No data

VUSB Vanguard's first actively managed bond ETF, run by its in-house fixed income team and priced at 0.10%. It holds investment-grade paper maturing inside two years: a step past a money fund, well short of a real bond fund.

Stated mandate

SGVA No data

VUSB The fund seeks current income with limited price volatility while investing in diversified high- and medium-quality fixed-income securities. It expects to maintain a dollar-weighted average maturity of 0–2 years.

Why people hold it

SGVA No data

  • VUSB At 0.10%, it costs half the typical ultra-short bond ETF and undercuts the other leaders in the group: SHV, PULS, FLDR and DUSB all charge 0.15%.
  • Active, not adventurous. The managers buy investment-grade bonds (A3-or-better high quality plus BBB-tier medium quality) and hold average maturity to zero-to-two years.vanguard.com
  • Income lands monthly, sourced from roughly 170 bonds, so no single issuer drives the outcome.
  • A multi-billion-dollar fund that trades actively, and the same portfolio team also runs a similar Vanguard ultra-short fund.vanguard.com

Worth knowing

SGVA No data

  • VUSB This is not a money market fund. No fixed $1 share price, and the market price can trade above or below the value of the holdings.vanguard.com
  • The mandate allows BBB-tier credit, a notch of risk a Treasury-only neighbor like SHV doesn't take.vanguard.com
  • Bonds this short reprice with short-term rates, so the monthly payout drifts up and down instead of holding a set level.vanguard.com

Full SGVA profile⁠

Full VUSB profile⁠

SGVA vs VUSB Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SGVA vs VUSB Cost

Overpaying SGVA vs VUSB

$2,452

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SGVA 0.22%

    $4,558

  • VUSB 0.10%

    $2,106

$10,000
30 years

Cost over time

  • SGVA 0.22%
  • VUSB 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530SGVA $4,558VUSB $2,106

Year by year

YearSGVAVUSBOverpaying
10$401$183$218
20$1,561$717$844
30$4,558$2,106$2,452

Expense ratio

  • 0.22%SGVA
  • 0.10%VUSB, cheaper
  • Middle half of Cash & Ultra-Short Income funds
  • Median 0.18%

VUSB 13th cheapest of 78 funds

SGVA 56th cheapest of 78 funds

SGVA vs VUSB Dividends

Last 12 months to Nov 4, 2026
Yield (12M)
SGVA No data
VUSB 4.28%
Payout (12M)
SGVA None
VUSB $2.12
Last payment
SGVA No data
VUSB $0.18
Ex-dividend
SGVA No data
VUSB Nov 2, 2026
Paid on
SGVA No data
VUSB Nov 4, 2026
Frequency
SGVA No data
VUSB Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

SGVAAll SGVA payments⁠

No distribution history available.

VUSBMonthly · 46 paymentsAll VUSB payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.16; Mar 1, 2023 $0.15; Apr 3, 2023 $0.16; May 1, 2023 $0.17; Jun 1, 2023 $0.18; Jul 3, 2023 $0.18; Aug 1, 2023 $0.19; Sep 1, 2023 $0.19; Oct 2, 2023 $0.20; Nov 1, 2023 $0.20; Dec 1, 2023 $0.21; Dec 22, 2023 $0.22; Feb 1, 2024 $0.22; Mar 1, 2024 $0.20; Apr 1, 2024 $0.23; May 1, 2024 $0.22; Jun 3, 2024 $0.22; Jul 1, 2024 $0.21; Aug 1, 2024 $0.21; Sep 3, 2024 $0.21; Oct 1, 2024 $0.21; Nov 1, 2024 $0.21; Dec 2, 2024 $0.21; Dec 24, 2024 $0.21; Feb 3, 2025 $0.21; Mar 3, 2025 $0.19; Apr 1, 2025 $0.20; May 1, 2025 $0.19; Jun 2, 2025 $0.20; Jul 1, 2025 $0.19; Aug 1, 2025 $0.19; Sep 2, 2025 $0.19; Oct 1, 2025 $0.19; Nov 3, 2025 $0.19; Dec 1, 2025 $0.18; Dec 18, 2025 $0.18; Feb 2, 2026 $0.18; Mar 2, 2026 $0.17; Apr 1, 2026 $0.18; May 1, 2026 $0.18; Jun 1, 2026 $0.17; Jul 1, 2026 $0.18; Aug 3, 2026 $0.17; Sep 1, 2026 $0.17; Oct 1, 2026 $0.18; Nov 2, 2026 $0.18. Use the arrow keys to read each point.$0$0.2520232026YTD

SGVA vs VUSB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
SGVA No dataVUSB 0.8%
Return per unit of riskSharpe ratio, 3 years
SGVA No dataVUSB 0.86
Worst fallMax drawdown, 5 years
SGVA No dataVUSB −1.7%
Market sensitivityBeta, 5 years
SGVA −0.01VUSB 0.10

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