USIG vs VTC: Differences, Returns & Fees

On May 31, 2026 USIG's duration was 6.4 years and VTC's 6.6; VTC charges 0.03% to USIG's 0.04%. Net assets: $17.6bn on Oct 9, 2026 for iShares Broad USD Investment Grade Corporate Bond ETF, and $1.6bn on Sep 30, 2026 for Vanguard Total Corporate Bond ETF.

VTC costs 0.01 points a year less; their one-year returns differ by 0.3 points; USIG is 10.9 times larger.

USIG vs VTC: Differences, Returns & Fees
USIGVTC
Expense ratio0.04%0.03%
Net assets, as of Sep 30, 2026$17.5bn$1.6bn
Total return, 1 year−1.6%−1.9%
What it tracksICE BofA US Corporate IndexBloomberg U.S. Corporate Bond Index
Holdings in common48%
Below its high3.8%, high on Feb 23, 20264.0%, high on Feb 27, 2026

Holdings in common uses holdings dated May 31, 2026.

−1.6%
USIG total return, 1 year
−1.9%
VTC total return, 1 year
0.04%
USIG expense ratio
0.03%
VTC expense ratio

What they hold in common

By the books each fund has filed, USIG and VTC hold 48% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

half

48% in common

Positions both hold, largest shared weight first
Holding USIG VTC
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2046 0.09% 0.10%
CVS Health Corp, due Mar 25, 2048 0.08% 0.08%
T-Mobile USA Inc, due Apr 15, 2030 0.07% 0.09%
Meta Platforms Inc, due Nov 15, 2055 0.06% 0.06%
Goldman Sachs Group Inc/The, due Oct 1, 2037 0.06% 0.07%
Goldman Sachs Group Inc/The, due Jan 21, 2032 0.06% 0.13%
AbbVie Inc, due Nov 21, 2029 0.06% 0.09%
AT&T Inc, due Sep 15, 2053 0.06% 0.07%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2036 0.06% 0.10%
CVS Health Corp, due Mar 25, 2038 0.05% 0.05%
AbbVie Inc, due Nov 21, 2049 0.05% 0.06%
Meta Platforms Inc, due Nov 15, 2045 0.05% 0.06%
Only in USIG
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.08%
Mars Inc, due Mar 1, 2035 0.05%
Mars Inc, due May 1, 2055 0.05%
UBS Group AG, due May 14, 2032 0.04%
Mars Inc, due Mar 1, 2030 0.04%
JPMorgan Chase & Co, due Mar 24, 2031 0.04%
Bank of America Corp, due Apr 25, 2029 0.04%
Wells Fargo & Co, due Apr 23, 2031 0.04%
Only in VTC
US TREASURY N/B, due May 31, 2028 0.32%
INTERCONTINENT, due Mar 15, 2033 0.06%
CITIGROUP INC, due Apr 24, 2048 0.05%
US TREASURY N/B, due May 15, 2046 0.05%
HUNTINGTON NATL, due Apr 12, 2028 0.04%
INTERCONTINENT, due Jun 15, 2030 0.04%
BLACKROCK INC, due May 25, 2033 0.04%
COMMONSPIRIT, due Nov 1, 2027 0.03%

Check overlap with more funds →

On the same fields

USIG
iShares Broad USD Investment Grade Corporate Bond ETF
VTC
Vanguard Total Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year −1.6% −1.9%
Its benchmark over the same days −1.8% (CORP) −1.8% (SPBO)
Gap to its benchmark +0.2 pts vs CORP −0.1 pts vs SPBO
Expense ratio 0.04% 0.03%
Holdings 11582 5316
Net assets, USIG as of Oct 9, 2026 and VTC as of Sep 30, 2026 $17.6bn $1.6bn

USIG and VTC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About USIG

USIG tracks an index. Over the year to Oct 9, 2026 it returned −1.6% with distributions reinvested, against −1.8% for its benchmark, the ICE BofA US Corporate Index. The prospectus expense ratio is 0.04% a year. It sat 3.8% below its high of Feb 23, 2026 on Oct 9, 2026.

About VTC

VTC tracks an index. Over the year to Oct 9, 2026 it returned −1.9% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 4.0% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, USIG or VTC?
In the year to Oct 9, 2026, with distributions reinvested, USIG returned −1.6% and VTC −1.9%.
Which is cheaper, USIG or VTC?
VTC is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, USIG against VTC, data as of Oct 9, 2026. https://etfiq.com/compare/any/usig-vs-vtc

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.