Data as of Oct 28, 2026.

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

IUSB vs VGT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IUSB returned −1.2% to VGT's +24.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IUSB and VGT

Net assets: $49.8bn on Oct 27, 2026 for iShares Core Universal USD Bond ETF, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
−1.2%
IUSB total return, 1 year
+24.7%
VGT total return, 1 year
0.06%
IUSB expense ratio
0.09%
VGT expense ratio

Pair scorecard

IUSB costs 0.03 points a year less; their one-year returns differ by 25.9 points; VGT is 3.2 times larger.

IUSB vs VGT: Differences, Returns & Fees
MeasureIUSBVGT
Return
Total return, 1 year−1.2%+24.7%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksBloomberg U.S. Universal IndexMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.06%0.09%
Net assets, as of Sep 30, 2026$48.1bn$154.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight87%
Top ten holdings, share of the fund63.6%

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 VGT 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 VGT
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 VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Check overlap with more funds →

Side by side

IUSB iShares Core Universal USD Bond ETF VGT Vanguard Information Tech ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Universal USD Bond Tracks an index of Information technology
Total return, 1 year −1.2% +24.7%
Its benchmark over the same days not measured +25.0% (FTEC)
Gap to its benchmark not measured −0.3 pts vs FTEC
Expense ratio 0.06% 0.09%
Holdings 18338 320
Net assets, IUSB as of Oct 27, 2026 and VGT as of Sep 30, 2026 $49.8bn $154.5bn

IUSB and VGT 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.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IUSB or VGT?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and VGT +24.7%.
Which is cheaper, IUSB or VGT?
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 VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-vgt

Open data →

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