Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

HYG vs VUSB: Differences, Returns & Fees

Share
Share on XDownload as PDF

HYG's duration was 2.9 years on Aug 31, 2026 and VUSB's 1.0 on Jun 30, 2026; VUSB charges 0.10% to HYG's 0.49%.

askIQ about this page

askIQ about HYG and VUSB

Net assets: $17.5bn on Oct 27, 2026 for iShares iBoxx $ High Yield Corporate Bond ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+1.3%
HYG total return, 1 year
+3.5%
VUSB total return, 1 year
0.49%
HYG expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.39 points a year less; their one-year returns differ by 2.2 points; HYG is 1.7 times larger.

HYG vs VUSB: Differences, Returns & Fees
MeasureHYGVUSB
Return
Total return, 1 year+1.3%+3.5%
Benchmark
What it tracksMarkit iBoxx USD Liquid High Yield IndexNo index, actively managed
Cost and size
Expense ratio0.49%0.10%
Net assets, as of Sep 30, 2026$16.8bn$9.9bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, HYG and VUSB hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYG VUSB
Only in one fund ↓
Only in HYG
1261229 BC Ltd, due Apr 15, 2032 0.50%
Meridian Arc Holdco LLC, due Apr 30, 2031 0.45%
EchoStar Corp, due Nov 30, 2029 0.43%
PR RNO Property Owner 1 LLC, due May 1, 2031 0.34%
Quikrete Holdings Inc, due Mar 1, 2032 0.32%
Cloud Software Group LLC, due Mar 31, 2029 0.32%
Cloud Software Group LLC, due Sep 30, 2029 0.32%
Galaxy Helios Data Centers II LLC, due Aug 1, 2031 0.30%
Only in VUSB
TREASURY BILL, due Jun 10, 2027 4.19%
US TREASURY N/B, due Jul 31, 2027 0.67%
PNC FINANCIAL, due Oct 26, 2029 0.58%
US TREASURY N/B, due Jun 30, 2028 0.52%
REGIONS BANKS, due Jul 27, 2029 0.51%
US BANCORP, due Jun 12, 2029 0.50%
CHARLES SCHWAB, due Jul 27, 2029 0.49%
TRUIST BANK, due Jul 24, 2028 0.44%
Check overlap with more funds →

Side by side

HYG iShares iBoxx $ High Yield Corporate Bond ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of US high yield bonds Actively managed
Total return, 1 year +1.3% +3.5%
Its benchmark over the same days −1.2% (IUSB) −1.4% (AGG)
Gap to its benchmark +2.5 pts vs IUSB +4.9 pts vs AGG
Expense ratio 0.49% 0.10%
Holdings 1332 1344
Net assets, HYG as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $17.5bn $9.9bn

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

Alert

HYG flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, HYG or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, HYG returned +1.3% and VUSB +3.5%.
Which is cheaper, HYG or VUSB?
VUSB is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, HYG against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/hyg-vs-vusb

Open data →

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