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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

USHY vs VBR: how they differ

USHY and VBR hold 0% of their weight in the same names, and VBR returned more over the year.

iShares Broad USD High Yield Corporate Bond ETF and Vanguard Small-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, USHY and VBR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in USHYOnly in VBR
BLK CSH FND TREASURY SL AGENCY 1.17%Jabil Inc 0.87%
1261229 BC LTD 144A 0.49%NRG Energy Inc 0.66%
MERIDIAN ARC HOLDCO LLC 144A 0.38%Tapestry Inc 0.64%
PR RNO PROPERTY OWNER 1 LLC 144A 0.29%Atmos Energy Corp 0.62%
GALAXY HELIOS DATA CENTERS II LLC 144A 0.24%Williams-Sonoma Inc 0.59%
SV RNO PROPERTY OWNER 1 LLC 144A 0.24%Moderna Inc 0.54%
WULF COMPUTE LLC 144A 0.24%Smurfit Westrock PLC 0.52%
CORE SCIENTIFIC FINANCE I LLC 144A 0.23%F5 Inc 0.50%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

USHY and VBR on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
USHY
iShares Broad USD High Yield Corporate Bond ETF
VBR
Vanguard Small-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isBroad USD High Yield Corporate BondSmall-Cap Value
Total return, 1 year+3.3%+16.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−1.2 pts
Expense ratio0.08%0.05%
Holdings1871840

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, USHY or VBR?
In the year to Sep 13, 2026, with distributions reinvested, USHY returned +3.3% and VBR returned +16.3%, so VBR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USHY or VBR?
USHY charges 0.08% a year and VBR charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

USHY against VBR, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, USHY against VBR, data as of Sep 13, 2026. https://etfiq.com/compare/any/ushy-vs-vbr Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources