Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Holding | IUSB | VGK |
|---|---|---|
| ORLEN SA | 0.01% | 0.14% |
| Deutsche Bank AG | 0.00% | 0.35% |
| Prosus NV | 0.00% | 0.38% |
| Yara International ASA | 0.00% | 0.06% |
| Only in IUSB | Only 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 iShares Core Universal USD Bond ETF | VGK Vanguard European Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core Universal USD Bond | European 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 ratio | 0.06% | 0.06% |
| Holdings | 17819 | 1228 |
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.
Other comparisons
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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.
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