Data as of Oct 28, 2026.

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IUSB vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSB returned −1.2% to VIG's +13.9%; 0% of their weight is in the same names.

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Net assets: $49.8bn on Oct 27, 2026 for iShares Core Universal USD Bond ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
−1.2%
IUSB total return, 1 year
+13.9%
VIG total return, 1 year
0.06%
IUSB expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.02 points a year less; their one-year returns differ by 15.1 points; VIG is 2.3 times larger.

IUSB vs VIG: Differences, Returns & Fees
MeasureIUSBVIG
Return
Total return, 1 year−1.2%+13.9%
Benchmark
What it tracksBloomberg U.S. Universal IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.06%0.04%
Net assets, as of Sep 30, 2026$48.1bn$109.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight93%
Top ten holdings, share of the fund34.5%

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 VIG 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 VIG
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 VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
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Side by side

IUSB iShares Core Universal USD Bond ETF VIG Vanguard Div Appreciation ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Universal USD Bond Tracks an index of Dividend growth
Total return, 1 year −1.2% +13.9%
Expense ratio 0.06% 0.04%
Holdings 18338 335
Net assets, IUSB as of Oct 27, 2026 and VIG as of Sep 30, 2026 $49.8bn $109.1bn

IUSB and VIG 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.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, IUSB or VIG?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and VIG +13.9%.
Which is cheaper, IUSB or VIG?
VIG is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IUSB against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-vig

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