Data as of Oct 28, 2026.

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IUSB vs VBR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSB returned −1.2% to VBR's +17.6%; 0% of their weight is in the same names.

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Net assets: $49.8bn on Oct 27, 2026 for iShares Core Universal USD Bond ETF, and $35.1bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Value ETF.

At a glance
−1.2%
IUSB total return, 1 year
+17.6%
VBR total return, 1 year
0.06%
IUSB expense ratio
0.05%
VBR expense ratio

Pair scorecard

VBR costs 0.01 points a year less; their one-year returns differ by 18.8 points; IUSB is 1.4 times larger.

IUSB vs VBR: Differences, Returns & Fees
MeasureIUSBVBR
Return
Total return, 1 year−1.2%+17.6%
Drawdown
Below its high3.9%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg U.S. Universal IndexMorningstar US Small Cap Value Index
Cost and size
Expense ratio0.06%0.05%
Net assets, as of Sep 30, 2026$48.1bn$35.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight30%
Top ten holdings, share of the fund5.9%

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, IUSB and VBR 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 IUSB VBR
Only in one fund ↓
Only in IUSB
BLK Liquidity Temp Cash Inst #21 4.75%
TREASURY NOTE 0.49%
TREASURY NOTE 0.42%
TREASURY NOTE 0.41%
TREASURY NOTE 0.38%
TREASURY NOTE 0.37%
TREASURY NOTE (2OLD) 0.36%
UMBS 15YR TBA(REG B) 0.35%
Only in VBR
Moderna Inc 0.79%
Jabil Inc 0.68%
SLCMT1142 0.62%
Williams-Sonoma Inc 0.61%
Atmos Energy Corp 0.60%
F5 Inc 0.57%
Smurfit Westrock PLC 0.53%
Tapestry Inc 0.52%
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Side by side

IUSB iShares Core Universal USD Bond ETF VBR Vanguard Morningstar Small-Cap Value ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Universal USD Bond Tracks an index of Small-Cap Value
Total return, 1 year −1.2% +17.6%
Expense ratio 0.06% 0.05%
Holdings 18338 822
Net assets, IUSB as of Oct 27, 2026 and VBR as of Sep 30, 2026 $49.8bn $35.1bn

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

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About each fund
IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

VBR

VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IUSB or VBR?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and VBR +17.6%.
Which is cheaper, IUSB or VBR?
VBR is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IUSB against VBR, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-vbr

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