Data as of Oct 28, 2026.

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IWD vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWD returned +27.5% to VUSB's +3.5%; 0% of their weight is in the same names.

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Net assets: $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+27.5%
IWD total return, 1 year
+3.5%
VUSB total return, 1 year
0.18%
IWD expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.08 points a year less; their one-year returns differ by 24.0 points; IWD is 8.2 times larger.

IWD vs VUSB: Differences, Returns & Fees
MeasureIWDVUSB
Return
Total return, 1 year+27.5%+3.5%
Benchmark
What it tracksRussell 1000 Value IndexNo index, actively managed
Cost and size
Expense ratio0.18%0.10%
Net assets, as of Sep 30, 2026$81.0bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight90%
Top ten holdings, share of the fund29.6%

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, IWD and VUSB 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 IWD VUSB
Only in one fund ↓
Only in IWD
APPLE 6.08%
AMAZON.COM INC 5.95%
MICROSOFT 5.21%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
EXXONMOBIL HOLDINGS CORP 1.96%
JOHNSON & JOHNSON 1.71%
WALMART 1.26%
Only in VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
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Side by side

IWD iShares Russell 1000 Value ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Russell 1000 value Actively managed
Total return, 1 year +27.5% +3.5%
Its benchmark over the same days +27.7% (VONV) −1.4% (AGG)
Gap to its benchmark −0.2 pts vs VONV +4.9 pts vs AGG
Expense ratio 0.18% 0.10%
Holdings 871 1344
Net assets, IWD as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $83.0bn $9.9bn

IWD and VUSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

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, IWD or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and VUSB +3.5%.
Which is cheaper, IWD or VUSB?
VUSB is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IWD against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-vusb

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