Data as of Oct 28, 2026.

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

IUSB vs VDE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IUSB returned −1.2% to VDE's +58.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IUSB and VDE

Net assets: $49.8bn on Oct 27, 2026 for iShares Core Universal USD Bond ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
−1.2%
IUSB total return, 1 year
+58.8%
VDE total return, 1 year
0.06%
IUSB expense ratio
0.09%
VDE expense ratio

Pair scorecard

IUSB costs 0.03 points a year less; their one-year returns differ by 60.0 points; IUSB is 4.6 times larger.

IUSB vs VDE: Differences, Returns & Fees
MeasureIUSBVDE
Return
Total return, 1 year−1.2%+58.8%
Benchmark
What it tracksBloomberg U.S. Universal IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.06%0.09%
Net assets, as of Sep 30, 2026$48.1bn$10.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight81%
Top ten holdings, share of the fund67.1%

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 VDE 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 VDE
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 VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
Check overlap with more funds →

Side by side

IUSB iShares Core Universal USD Bond ETF VDE Vanguard Energy ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Universal USD Bond Tracks an index of Energy
Total return, 1 year −1.2% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.06% 0.09%
Holdings 18338 113
Net assets, IUSB as of Oct 27, 2026 and VDE as of Sep 30, 2026 $49.8bn $10.4bn

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

Alert

IUSB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, IUSB or VDE?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and VDE +58.8%.
Which is cheaper, IUSB or VDE?
IUSB is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IUSB against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-vde

Open data →

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