Data as of Oct 28, 2026.

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IYW vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYW returned +23.2% to VUSB's +3.5%; 0% of their weight is in the same names.

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Net assets: $25.0bn on Oct 27, 2026 for iShares U.S. Technology ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+23.2%
IYW total return, 1 year
+3.5%
VUSB total return, 1 year
0.37%
IYW expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.27 points a year less; their one-year returns differ by 19.7 points; IYW is 2.7 times larger.

IYW vs VUSB: Differences, Returns & Fees
MeasureIYWVUSB
Return
Total return, 1 year+23.2%+3.5%
Drawdown
Below its high5.5%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Technology RIC 22No index, actively managed
Cost and size
Expense ratio0.37%0.10%
Net assets, as of Sep 30, 2026$26.5bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund65.1%

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, IYW 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 IYW VUSB
Only in one fund ↓
Only in IYW
NVIDIA 16.81%
APPLE 16.60%
MICROSOFT 13.07%
BROADCOM INC 3.14%
ADVANCED MICRO DEVICES 3.04%
META PLATFORMS CLASS A 3.02%
MICRON TECHNOLOGY 2.73%
ALPHABET CLASS A 2.38%
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

IYW iShares U.S. Technology ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Technology Actively managed
Total return, 1 year +23.2% +3.5%
Its benchmark over the same days +13.1% (IWB) −1.4% (AGG)
Gap to its benchmark +10.1 pts vs IWB +4.9 pts vs AGG
Expense ratio 0.37% 0.10%
Holdings 150 1344
Net assets, IYW as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $25.0bn $9.9bn

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

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About each fund
IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.

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, IYW or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, IYW returned +23.2% and VUSB +3.5%.
Which is cheaper, IYW or VUSB?
VUSB is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IYW against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyw-vs-vusb

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