Data as of Oct 28, 2026.

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IUSB vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSB returned −1.2% to VT's +13.5%; 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
−1.2%
IUSB total return, 1 year
+13.5%
VT total return, 1 year
0.06%
IUSB expense ratio
0.06%
VT expense ratio

Pair scorecard

Both cost 0.06% a year; their one-year returns differ by 14.7 points; VT is 1.7 times larger.

IUSB vs VT: Differences, Returns & Fees
MeasureIUSBVT
Return
Total return, 1 year−1.2%+13.5%
Benchmark
What it tracksBloomberg U.S. Universal IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.06%0.06%
Net assets, as of Sep 30, 2026$48.1bn$81.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight55%
Top ten holdings, share of the fund22.5%

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 VT 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 VT
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 VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
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Side by side

IUSB iShares Core Universal USD Bond ETF VT Vanguard Total World Stock Index ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Universal USD Bond Tracks an index of Total World Stock
Total return, 1 year −1.2% +13.5%
Expense ratio 0.06% 0.06%
Holdings 18338 10194
Net assets, IUSB as of Oct 27, 2026 and VT as of Sep 30, 2026 $49.8bn $81.8bn

IUSB and VT 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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, IUSB or VT?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and VT +13.5%.
Which is cheaper, IUSB or VT?
Neither: IUSB and VT both charge 0.06% a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IUSB against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-vt

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