Data as of Oct 28, 2026.

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IUSB vs VUSB: Differences, Returns & Fees

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IUSB's duration was 5.5 years on Jul 31, 2026 and VUSB's 1.0 on Jun 30, 2026; IUSB charges 0.06% to VUSB's 0.10%.

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Net assets: $49.8bn on Oct 27, 2026 for iShares Core Universal USD Bond ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
−1.2%
IUSB total return, 1 year
+3.5%
VUSB total return, 1 year
0.06%
IUSB expense ratio
0.10%
VUSB expense ratio

Pair scorecard

IUSB costs 0.04 points a year less; their one-year returns differ by 4.7 points; IUSB is 4.9 times larger.

IUSB vs VUSB: Differences, Returns & Fees
MeasureIUSBVUSB
Return
Total return, 1 year−1.2%+3.5%
Benchmark
What it tracksBloomberg U.S. Universal IndexNo index, actively managed
Cost and size
Expense ratio0.06%0.10%
Net assets, as of Sep 30, 2026$48.1bn$9.9bn
Holdings
Holdings in common2%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

What they share

2%

By the books each fund has filed, IUSB and VUSB hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IUSB VUSB
U.S. Treasury Notes, due Jun 30, 2028 0.19% 0.52%
U.S. Treasury Notes, due Jul 31, 2027 0.12% 0.67%
Bank of America Corp., due Dec 20, 2028 0.02% 0.19%
Goldman Sachs Group, Inc. (The), due Jan 21, 2029 0.02% 0.35%
Wells Fargo & Co., due May 20, 2029 0.02% 0.20%
Synchrony Card Funding LLC, Series 2025-A2, Class A, due May 15, 2031 0.01% 0.11%
Cigna Group (The), due Oct 15, 2028 0.01% 0.07%
Goldman Sachs Group, Inc. (The), due May 1, 2029 0.01% 0.22%
Goldman Sachs Group, Inc. (The), due Apr 23, 2029 0.01% 0.28%
Bank of America Corp., due May 9, 2029 0.01% 0.15%
Bank of America Corp., due Apr 25, 2029 0.01% 0.37%
US Bank NA, due May 20, 2029 0.01% 0.13%
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 VUSB
TREASURY BILL, due Jun 10, 2027 4.19%
CHARLES SCHWAB, due Jul 27, 2029 0.49%
WFLOOR 2025-1A A, due Oct 15, 2029 0.44%
DLLAD 2024-1A A3, due Jul 20, 2029 0.43%
UBS GROUP, due Apr 10, 2030 0.41%
BANK OF MONTREAL, due Sep 22, 2028 0.40%
TOYOTA MTR CRED, due Sep 5, 2028 0.37%
RKTL 2026-2A A, due May 25, 2035 0.37%
Check overlap with more funds →

Side by side

IUSB iShares Core Universal USD Bond ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Universal USD Bond Actively managed
Total return, 1 year −1.2% +3.5%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +4.9 pts vs AGG
Expense ratio 0.06% 0.10%
Holdings 18338 1344
Net assets, IUSB as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $49.8bn $9.9bn

IUSB and VUSB 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.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, IUSB or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and VUSB +3.5%.
Which is cheaper, IUSB or VUSB?
IUSB is cheaper, by 0.04 percentage points a year. That is about $4 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 VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-vusb

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