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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IUSB vs VGK: how they differ

IUSB and VGK hold 0% of their weight in the same names, and VGK returned more over the year.

iShares Core Universal USD Bond ETF and Vanguard European Stock Index Fund.

What they hold in common

By the books each fund has filed, IUSB and VGK hold 0% of their money in the same securities at the same weight.

Positions IUSB and VGK both hold, largest shared weight first
HoldingIUSBVGK
ORLEN SA0.01%0.14%
Deutsche Bank AG0.00%0.35%
Prosus NV0.00%0.38%
Yara International ASA0.00%0.06%
Largest positions each one holds and the other does not
Only in IUSBOnly in VGK
United States of America 0.38%ASML Holding NV 3.63%
United States of America 0.37%HSBC Holdings PLC 2.05%
United States of America 0.37%AstraZeneca PLC 1.84%
United States of America 0.37%Novartis AG 1.84%
United States of America 0.36%Nestle SA 1.69%
United States of America 0.36%Siemens AG 1.41%
United States of America 0.36%Banco Santander SA 1.16%
United States of America 0.35%Allianz SE 1.13%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

IUSB and VGK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IUSB
iShares Core Universal USD Bond ETF
VGK
Vanguard European Stock Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore Universal USD BondEuropean Stock
Total return, 1 year−0.3%+16.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.8 pts−1.0 pts
Expense ratio0.06%0.06%
Holdings178191228

IUSB in plain words

IUSB is a bond fund tracking the Core Universal USD Bond. Over the year to Sep 11, 2026 it returned −0.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

VGK in plain words

VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IUSB or VGK?
In the year to Sep 12, 2026, with distributions reinvested, IUSB returned −0.3% and VGK returned +16.5%, so VGK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IUSB or VGK?
IUSB charges 0.06% a year and VGK charges 0.06%, so IUSB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IUSB against VGK, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IUSB against VGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/IUSB-VGK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources