USIG vs VGHY
iShares Broad USD Investment Grade Corporate Bond ETF against Vanguard High-Yield Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
6 shared positions
Fee gap
18 bp
USIG is cheaper
1-year return gap
1.8 pts
VGHY is ahead
Larger fund
USIG
$17.8B
Side by side
| USIG | VGHY | |
|---|---|---|
| Fund | iShares Broad USD Investment Grade Corporate Bond ETF | Vanguard High-Yield Active ETF |
| Issuer | iShares | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.22% |
| Assets | $17.8B | $307M |
| Average daily dollar volume | $113M | $3.5M |
| Listed | Jan 5, 2007 | Sep 16, 2025 |
| FrenzyCap score | 98 | 62 |
| 1-month return | −1.4% | −2.5% |
| 3-month return | −2.4% | −3.3% |
| Year to date | −5.2% | −4.9% |
| 1-year return | −6.6% | −4.9% |
| 30-day volatility | 5.3% | 4.2% |
| Worst drawdown, 1 year | −7.9% | −5.6% |
| Trailing 12-month yield | 4.96% | 6.32% |
| Holdings | 11,605 | 606 |
| Top 10 weight | 0.8% | 8.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$692M thru May 2026 | +$62M thru Jul 2026 |
| 30-day implied volatility | 5.8% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of USIG · 1% of VGHY| Holding | USIG | VGHY |
|---|---|---|
| QTS CENTRAL ISSUER LLC 144A, due Sep 1, 2031 | 0.02% | 0.11% |
| JH NORTH AMERICA HOLDINGS INC 144A, due Jul 31, 2032 | 0.01% | 0.04% |
| FLUTTER TREASURY DAC 144A, due Jun 4, 2031 | 0.00% | 0.25% |
| SPCM SA 144A, due Mar 15, 2030 | 0.00% | 0.16% |
| FMC CORPORATION 144A, due Jun 1, 2031 | 0.00% | 0.18% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Jun 15, 2029 | 0.00% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · USIG holdings · VGHY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.