USIG vs VTC
iShares Broad USD Investment Grade Corporate Bond ETF against Vanguard Total Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
5026 shared positions
Fee gap
1 bp
VTC is cheaper
1-year return gap
0.4 pts
USIG is ahead
Larger fund
USIG
$17.8B
Side by side
| USIG | VTC | |
|---|---|---|
| Fund | iShares Broad USD Investment Grade Corporate Bond ETF | Vanguard Total Corporate Bond ETF |
| Issuer | iShares | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.04% | 0.03% |
| Assets | $17.8B | $1.6B |
| Average daily dollar volume | $117M | $16M |
| Listed | Jan 5, 2007 | Nov 7, 2017 |
| FrenzyCap score | 98 | 89 |
| 1-month return | −1.4% | −1.3% |
| 3-month return | −2.7% | −2.7% |
| Year to date | −5.2% | −5.4% |
| 1-year return | −6.4% | −6.9% |
| 30-day volatility | 5.3% | 5.4% |
| Worst drawdown, 1 year | −7.9% | −8.4% |
| Trailing 12-month yield | 4.96% | 5.18% |
| Holdings | 11,601 | 5,110 |
| Top 10 weight | 0.8% | 1.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$692M thru May 2026 | +$140M thru May 2026 |
| 30-day implied volatility | 6.3% | 10.6% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
55% of USIG · 99% of VTC| Holding | USIG | VTC |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.9%, due Feb 1, 2046 | 0.08% | 0.11% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.07% | 0.10% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.07% | 0.10% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.07% | 0.10% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.06% | 0.09% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.06% | 0.07% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.06% | 0.09% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.06% | 0.06% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.06% | 0.06% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.06% | 0.07% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.06% | 0.08% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.05% | 0.10% |
| ALPHABET INC 5.45%, due Aug 15, 2036 | 0.05% | 0.06% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.05% | 0.05% |
| ABBVIE INC 4.25%, due Nov 21, 2049 | 0.05% | 0.07% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.05% | 0.07% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.05% | 0.06% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.05% | 0.06% |
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.08% | 0.05% |
| AMAZON.COM INC 5.3%, due Jul 9, 2036 | 0.05% | 0.05% |
| CITIGROUP INC 5.86%, due Sep 24, 2037 | 0.05% | 0.06% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.05% | 0.07% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.05% | 0.06% |
| BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 2033 | 0.05% | 0.06% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.05% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · USIG holdings · VTC 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.