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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IUSB vs VGLT: how they differ

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

iShares Core Universal USD Bond ETF and Vanguard Long-Term Treasury Index Fund.

What they hold in common

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

Positions IUSB and VGLT both hold, largest shared weight first
HoldingIUSBVGLT
Bank Gospodarstwa Krajowego0.00%0.01%
Deutsche Bank AG0.00%0.02%
Energuate Trust 2 00.00%0.04%
OCP SA0.00%0.02%
Empresa Nacional del Petroleo0.00%0.07%
JT International Financial Services BV0.00%0.01%
Paraguay Government International Bond0.00%0.05%
Uzbekneftegaz JSC0.00%0.01%
Largest positions each one holds and the other does not
Only in IUSBOnly in VGLT
United States of America 0.38%JPMorgan Chase & Co 0.62%
United States of America 0.37%Mexico Government International Bond 0.50%
United States of America 0.37%United States Treasury Note/Bond 0.49%
United States of America 0.37%United States Treasury Note/Bond 0.48%
United States of America 0.36%United States Treasury Note/Bond 0.48%
United States of America 0.36%Mexico Government International Bond 0.48%
United States of America 0.36%United States Treasury Note/Bond 0.44%
United States of America 0.35%Province of British Columbia Canada 0.43%

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.

IUSB and VGLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IUSB
iShares Core Universal USD Bond ETF
VGLT
Vanguard Long-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore Universal USD BondLong-term Treasury
Total return, 1 year−0.3%−5.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.8 pts−22.9 pts
Expense ratio0.06%not published
Holdings178191703

IUSB in plain words

IUSB is a bond fund tracking the Core Universal USD Bond. Over the year to Sep 11, 2026 it returned −0.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

VGLT in plain words

VGLT is a bond fund tracking the Long-term Treasury. Over the year to Sep 11, 2026 it returned −5.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 39.2% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IUSB or VGLT?
In the year to Sep 13, 2026, with distributions reinvested, IUSB returned −0.3% and VGLT returned −5.4%, so IUSB returned more. One year is one year; the longer windows are in the table.

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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.

IUSB against VGLT, ETFIQ, data as of Sep 13, 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, IUSB against VGLT, data as of Sep 13, 2026. https://etfiq.com/compare/any/iusb-vs-vglt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources