Data as of Oct 28, 2026.

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USHY vs VCLT: Differences, Returns & Fees

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USHY's duration was 3.0 years on Jul 31, 2026 and VCLT's 12.0 on May 31, 2026; VCLT charges 0.03% to USHY's 0.08%.

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Net assets: $26.3bn on Oct 27, 2026 for iShares Broad USD High Yield Corporate Bond ETF, and $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
+1.7%
USHY total return, 1 year
−5.9%
VCLT total return, 1 year
0.08%
USHY expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.05 points a year less; their one-year returns differ by 7.6 points; USHY is 3.5 times larger.

USHY vs VCLT: Differences, Returns & Fees
MeasureUSHYVCLT
Return
Total return, 1 year+1.7%−5.9%
Drawdown
Below its high17.8%, high on Sep 22, 2021
Benchmark
What it tracksICE BofA US High Yield Constrained IndexBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.08%0.03%
Net assets, as of Sep 30, 2026$26.0bn$7.5bn
Holdings
Holdings in common0%

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

What they share

0%

By the books each fund has filed, USHY and VCLT hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first USHY VCLT
Only in one fund ↓
Only in USHY
1261229 BC Ltd, due Apr 15, 2032 0.47%
Meridian Arc Holdco LLC, due Apr 30, 2031 0.39%
EchoStar Corp, due Nov 30, 2029 0.39%
Quikrete Holdings Inc, due Mar 1, 2032 0.29%
PR RNO Property Owner 1 LLC, due May 1, 2031 0.28%
Asurion LLC/ Asurion Co-Issuer Inc, due Dec 31, 2032 0.26%
Cloud Software Group LLC, due Mar 31, 2029 0.26%
Cloud Software Group LLC, due Sep 30, 2029 0.25%
Only in VCLT
ANHEUSER-BUSCH, due Feb 1, 2046 0.37%
CVS HEALTH CORP, due Mar 25, 2048 0.33%
META PLATFORMS, due Nov 15, 2055 0.28%
BOEING CO, due May 1, 2050 0.27%
PFIZER INVSTMNT, due May 19, 2053 0.27%
AMAZON.COM INC, due Mar 13, 2056 0.26%
ORACLE CORP, due Feb 4, 2056 0.24%
AT&T INC, due Sep 15, 2053 0.23%
Check overlap with more funds →

Side by side

USHY iShares Broad USD High Yield Corporate Bond ETF VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Broad USD High Yield Corporate Bond Tracks an index of Long-Term Corporate Bond
Total return, 1 year +1.7% −5.9%
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% 0.03%
Holdings 1900 2562
Net assets, USHY as of Oct 27, 2026 and VCLT as of Sep 30, 2026 $26.3bn $7.5bn

USHY and VCLT 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.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, USHY or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, USHY returned +1.7% and VCLT −5.9%.
Which is cheaper, USHY or VCLT?
VCLT is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, USHY against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ushy-vs-vclt

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