Data as of Oct 28, 2026.

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USHY vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, USHY returned +1.7% to VONG's +1.1%; 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 $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

At a glance
+1.7%
USHY total return, 1 year
+1.1%
VONG total return, 1 year
0.08%
USHY expense ratio
0.06%
VONG expense ratio

Pair scorecard

VONG costs 0.02 points a year less; their one-year returns differ by 0.6 points; VONG is 1.8 times larger.

USHY vs VONG: Differences, Returns & Fees
MeasureUSHYVONG
Return
Total return, 1 year+1.7%+1.1%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksICE BofA US High Yield Constrained IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.08%0.06%
Net assets, as of Sep 30, 2026$26.0bn$47.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund57.6%

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, USHY and VONG 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 VONG
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 VONG
NVIDIA Corp 15.63%
Apple Inc 7.65%
Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
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Side by side

USHY iShares Broad USD High Yield Corporate Bond ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Broad USD High Yield Corporate Bond Tracks the Russell 1000 Growth
Total return, 1 year +1.7% +1.1%
Its benchmark over the same days +1.8% (SPHY) +0.9% (IWF)
Gap to its benchmark −0.1 pts vs SPHY +0.2 pts vs IWF
Expense ratio 0.08% 0.06%
Holdings 1900 373
Net assets, USHY as of Oct 27, 2026 and VONG as of Sep 30, 2026 $26.3bn $47.1bn

USHY and VONG 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.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, USHY or VONG?
In the year to Oct 28, 2026, with distributions reinvested, USHY returned +1.7% and VONG +1.1%.
Which is cheaper, USHY or VONG?
VONG is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, USHY against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ushy-vs-vong

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