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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

USHY vs VPU: how they differ

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

iShares Broad USD High Yield Corporate Bond ETF and Vanguard Utilities Index Fund.

What they hold in common

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

Largest positions each one holds and the other does not
Only in USHYOnly in VPU
1261229 BC LTD 0.48%NextEra Energy Inc 11.84%
ECHOSTAR CORP 0.42%Southern Co/The 6.70%
QUIKRETE HOLDINGS INC 0.29%Duke Energy Corp 6.31%
SV RNO PROPERTY OWNER 1 0.28%Constellation Energy Corp 5.86%
CLOUD SOFTWARE GRP INC 0.27%American Electric Power Co Inc 4.47%
WULF COMPUTE LLC 0.26%Sempra 3.85%
ASURION LLC/ASURION CO 0.26%Dominion Energy Inc 3.78%
HUB INTERNATIONAL LTD 0.26%Vistra Corp 3.59%

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 and May 31, 2026.

USHY and VPU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
USHY
iShares Broad USD High Yield Corporate Bond ETF
VPU
Vanguard Utilities Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isBroad USD High Yield Corporate BondUtilities
Total return, 1 year+3.3%+2.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−15.4 pts
Expense ratio0.08%0.09%
Holdings189466

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

VPU in plain words

VPU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 52.7%. It sat 9.8% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, USHY or VPU?
In the year to Sep 12, 2026, with distributions reinvested, USHY returned +3.3% and VPU returned +2.1%, so USHY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USHY or VPU?
USHY charges 0.08% a year and VPU charges 0.09%, so USHY 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.

USHY against VPU, 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, USHY against VPU, data as of Sep 12, 2026. https://etfiq.com/compare/any/USHY-VPU Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources