Data as of Oct 28, 2026.

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HYG vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYG returned +1.3% to VT's +13.5%; 0% of their weight is in the same names.

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Net assets: $17.5bn on Oct 27, 2026 for iShares iBoxx $ High Yield Corporate Bond ETF, and $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+1.3%
HYG total return, 1 year
+13.5%
VT total return, 1 year
0.49%
HYG expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.43 points a year less; their one-year returns differ by 12.2 points; VT is 4.9 times larger.

HYG vs VT: Differences, Returns & Fees
MeasureHYGVT
Return
Total return, 1 year+1.3%+13.5%
Benchmark
What it tracksMarkit iBoxx USD Liquid High Yield IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.49%0.06%
Net assets, as of Sep 30, 2026$16.8bn$81.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight55%
Top ten holdings, share of the fund22.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, HYG and VT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYG VT
Only in one fund ↓
Only in HYG
1261229 BC LTD 144A 0.56%
MERIDIAN ARC HOLDCO LLC 144A 0.44%
ECHOSTAR CORP 0.40%
QUIKRETE HOLDINGS INC 144A 0.35%
PR RNO PROPERTY OWNER 1 LLC 144A 0.34%
CLOUD SOFTWARE GROUP LLC 144A 0.32%
SOFTBANK GROUP CORP 144A 0.32%
CENTENE CORPORATION 0.31%
Only in VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
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Side by side

HYG iShares iBoxx $ High Yield Corporate Bond ETF VT Vanguard Total World Stock Index ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US high yield bonds Tracks an index of Total World Stock
Total return, 1 year +1.3% +13.5%
Its benchmark over the same days −1.2% (IUSB) not measured
Gap to its benchmark +2.5 pts vs IUSB not measured
Expense ratio 0.49% 0.06%
Holdings 1332 10194
Net assets, HYG as of Oct 27, 2026 and VT as of Sep 30, 2026 $17.5bn $81.8bn

HYG and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
HYG

HYG tracks an index of US high yield bonds. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.49% a year.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, HYG or VT?
In the year to Oct 28, 2026, with distributions reinvested, HYG returned +1.3% and VT +13.5%.
Which is cheaper, HYG or VT?
VT is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYG against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/hyg-vs-vt

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.