Data as of Oct 28, 2026.

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USHY vs VBK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, USHY returned +1.7% to VBK's +10.3%; 0% of their weight is in the same names.

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Net assets: $26.3bn on Oct 27, 2026 for iShares Broad USD High Yield Corporate Bond ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.

At a glance
+1.7%
USHY total return, 1 year
+10.3%
VBK total return, 1 year
0.08%
USHY expense ratio
0.05%
VBK expense ratio

Pair scorecard

VBK costs 0.03 points a year less; their one-year returns differ by 8.6 points; USHY is 1.1 times larger.

USHY vs VBK: Differences, Returns & Fees
MeasureUSHYVBK
Return
Total return, 1 year+1.7%+10.3%
Drawdown
Below its high8.0%, high on Aug 17, 2026
Benchmark
What it tracksICE BofA US High Yield Constrained IndexMorningstar US Small Cap Growth Index
Cost and size
Expense ratio0.08%0.05%
Net assets, as of Sep 30, 2026$26.0bn$22.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight10%
Top ten holdings, share of the fund12.2%

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, USHY and VBK 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 USHY VBK
Only in one fund ↓
Only in USHY
1261229 BC LTD 144A 0.48%
ECHOSTAR CORP 0.40%
MERIDIAN ARC HOLDCO LLC 144A 0.36%
PR RNO PROPERTY OWNER 1 LLC 144A 0.31%
SOFTBANK GROUP CORP 144A 0.30%
SOFTBANK GROUP CORP 144A 0.29%
CLOUD SOFTWARE GROUP LLC 144A 0.27%
QUIKRETE HOLDINGS INC 144A 0.27%
Only in VBK
SLCMT1142 2.09%
Natera Inc 1.61%
Twilio Inc 1.28%
Revolution Medicines Inc 1.19%
Illumina Inc 1.18%
Everpure Inc 1.18%
Okta Inc 1.00%
EMCOR Group Inc 0.95%
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Side by side

USHY iShares Broad USD High Yield Corporate Bond ETF VBK Vanguard Morningstar Small-Cap Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Broad USD High Yield Corporate Bond Tracks an index of Small-Cap Growth
Total return, 1 year +1.7% +10.3%
Its benchmark over the same days +1.8% (SPHY) not measured
Gap to its benchmark −0.1 pts vs SPHY not measured
Expense ratio 0.08% 0.05%
Holdings 1900 554
Net assets, USHY as of Oct 27, 2026 and VBK as of Sep 30, 2026 $26.3bn $22.8bn

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

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About each fund
USHY

USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.

VBK

VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, USHY or VBK?
In the year to Oct 28, 2026, with distributions reinvested, USHY returned +1.7% and VBK +10.3%.
Which is cheaper, USHY or VBK?
VBK is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, USHY against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/ushy-vs-vbk

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