Data as of Oct 28, 2026.

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IUSB vs VGLT: Differences, Returns & Fees

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IUSB's duration was 5.5 years on Jul 31, 2026 and VGLT's 13.5 on May 31, 2026; VGLT charges 0.03% to IUSB's 0.06%.

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

At a glance
−1.2%
IUSB total return, 1 year
−6.7%
VGLT total return, 1 year
0.06%
IUSB expense ratio
0.03%
VGLT expense ratio

Pair scorecard

VGLT costs 0.03 points a year less; their one-year returns differ by 5.5 points; IUSB is 4.6 times larger.

IUSB vs VGLT: Differences, Returns & Fees
MeasureIUSBVGLT
Return
Total return, 1 year−1.2%−6.7%
Drawdown
Below its high38.8%, high on Aug 4, 2020
Benchmark
What it tracksBloomberg U.S. Universal IndexBloomberg U.S. Long Treasury Index
Cost and size
Expense ratio0.06%0.03%
Net assets, as of Sep 30, 2026$48.1bn$10.4bn
Holdings
Holdings in common8%

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method

What they share

8%

By the books each fund has filed, IUSB and VGLT hold 8% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first IUSB VGLT
U.S. Treasury Bonds, due Nov 15, 2052 0.17% 1.64%
U.S. Treasury Bonds, due May 15, 2055 0.17% 2.21%
U.S. Treasury Bonds, due Nov 15, 2053 0.16% 2.14%
U.S. Treasury Bonds, due Aug 15, 2055 0.16% 2.21%
U.S. Treasury Bonds, due Feb 15, 2056 0.16% 2.22%
U.S. Treasury Bonds, due Aug 15, 2041 0.16% 1.54%
U.S. Treasury Bonds, due Nov 15, 2041 0.16% 1.41%
U.S. Treasury Bonds, due Feb 15, 2053 0.16% 1.50%
U.S. Treasury Bonds, due May 15, 2054 0.16% 2.17%
U.S. Treasury Bonds, due Nov 15, 2054 0.15% 2.13%
U.S. Treasury Bonds, due May 15, 2052 0.15% 1.35%
U.S. Treasury Bonds, due Feb 15, 2055 0.15% 2.17%
Only in one fund ↓
Only in IUSB
Uniform Mortgage-Backed Securities, due Aug 25, 2056 0.41%
U.S. Treasury Notes, due Dec 31, 2029 0.37%
U.S. Treasury Notes, due May 15, 2036 0.37%
U.S. Treasury Notes, due Feb 15, 2034 0.36%
U.S. Treasury Notes, due Feb 15, 2035 0.35%
U.S. Treasury Notes, due Aug 15, 2035 0.34%
U.S. Treasury Notes, due May 15, 2034 0.34%
U.S. Treasury Notes, due Nov 15, 2034 0.34%
Only in VGLT
US TREASURY N/B, due May 15, 2039 0.36%
US TREASURY N/B, due Feb 15, 2037 0.12%
Check overlap with more funds →

Side by side

IUSB iShares Core Universal USD Bond ETF VGLT Vanguard Long-Term Treasury ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Universal USD Bond Tracks an index of Long-term Treasury
Total return, 1 year −1.2% −6.7%
Its benchmark over the same days not measured −6.7% (SCHQ)
Gap to its benchmark not measured 0.0 pts vs SCHQ
Expense ratio 0.06% 0.03%
Holdings 18338 102
Net assets, IUSB as of Oct 27, 2026 and VGLT as of Sep 30, 2026 $49.8bn $10.4bn

IUSB and VGLT 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.

VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IUSB or VGLT?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and VGLT −6.7%.
Which is cheaper, IUSB or VGLT?
VGLT 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.
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ETFIQ, IUSB against VGLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-vglt

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