Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Holding | IUSB | VGLT |
|---|---|---|
| Bank Gospodarstwa Krajowego | 0.00% | 0.01% |
| Deutsche Bank AG | 0.00% | 0.02% |
| Energuate Trust 2 0 | 0.00% | 0.04% |
| OCP SA | 0.00% | 0.02% |
| Empresa Nacional del Petroleo | 0.00% | 0.07% |
| JT International Financial Services BV | 0.00% | 0.01% |
| Paraguay Government International Bond | 0.00% | 0.05% |
| Uzbekneftegaz JSC | 0.00% | 0.01% |
| Only in IUSB | Only 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 iShares Core Universal USD Bond ETF | VGLT Vanguard Long-Term Treasury Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core Universal USD Bond | Long-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 ratio | 0.06% | not published |
| Holdings | 17819 | 1703 |
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.
Other comparisons
Where to next
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.
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