IUSG vs. IUSV vs. USIG vs. GOVT vs. VEA vs. VMBS vs. VWO vs. VTWO vs. BNDX vs. SPHY

IUSG
IUSV
USIG
GOVT
VEA
VMBS
VWO
VTWO
BNDX
SPHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IUSGiShares Core S&P U.S. Growth ETF192.351.47%33.09B0.04%33.230.48%
IUSViShares Core S&P US Value ETF114.78-0.37%27.91B0.04%22.881.63%
USIGiShares Broad USD Investment Grade Corporate Bond ETF50.49-0.04%17.78B0.04%-4.82%
GOVTiShares U.S. Treasury Bond ETF22.53-0.09%44.77B0.05%-3.64%
VEAVanguard FTSE Developed Markets ETF73.42-0.04%240.29B0.03%18.152.47%
VMBSVanguard Mortgage-Backed Securities ETF46.370.11%15.92B0.03%-4.22%
VWOVanguard FTSE Emerging Markets ETF61.010.58%127.08B0.06%17.092.27%
VTWOVanguard Russell 2000 ETF121.210.31%17.50B0.06%18.241.08%
BNDXVanguard Total International Bond ETF47.70-0.17%83.82B0.07%-4.56%
SPHYState Street SPDR Portfolio High Yield Bond ETF23.36-0.04%11.90B0.05%-7.18%

Average Return

Top 25 Holdings

IUSG - iShares Core S&P U.S. Growth ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 13.86%
2 MSFT Microsoft Corporation 9.70%
3 AAPL Apple Inc. 5.99%
4 GOOGL Alphabet Inc. 5.48%
5 AVGO Broadcom Inc. 5.20%
6 GOOG Alphabet Inc. 4.40%
7 AMZN Amazon.com, Inc. 3.69%
8 META Meta Platforms, Inc. 3.38%
9 MU Micron Technology, Inc. 2.60%
10 BRK.B Berkshire Hathaway Inc. 2.51%
11 LLY Eli Lilly and Company 2.46%
12 AMD Advanced Micro Devices, Inc. 2.08%
13 JPM JPMorgan Chase & Co. 1.70%
14 TSLA Tesla, Inc. 1.46%
15 AMAT Applied Materials, Inc. 1.09%
16 CAT Caterpillar Inc. 1.03%
17 LRCX Lam Research Corporation 1.00%
18 JNJ Johnson & Johnson 0.95%
19 PLTR Palantir Technologies Inc. 0.93%
20 V Visa Inc. 0.88%
21 MA Mastercard Incorporated 0.81%
22 NFLX Netflix, Inc. 0.81%
23 RTX RTX Corporation 0.79%
24 GEV GE Vernova Inc. 0.70%
25 CSCO Cisco Systems, Inc. 0.66%
View IUSG holdings
IUSV - iShares Core S&P US Value ETF
No.SymbolNameWeight
1 AAPL Apple Inc. 7.08%
2 AMZN Amazon.com, Inc. 4.00%
3 XOM ExxonMobil Holdings Corporation 2.07%
4 WMT Walmart Inc. 1.55%
5 INTC Intel Corporation 1.44%
6 COST Costco Wholesale Corporation 1.32%
7 BAC Bank of America Corporation 1.30%
8 UNH UnitedHealth Group Incorporated 1.16%
9 CVX Chevron Corporation 1.14%
10 TSLA Tesla, Inc. 1.11%
11 HD The Home Depot, Inc. 1.09%
12 PG The Procter & Gamble Company 1.07%
13 MRK Merck & Co., Inc. 1.01%
14 JPM JPMorgan Chase & Co. 0.97%
15 V Visa Inc. 0.84%
16 WFC Wells Fargo & Company 0.84%
17 JNJ Johnson & Johnson 0.81%
18 TXN Texas Instruments Incorporated 0.80%
19 ABBV AbbVie Inc. 0.74%
20 C Citigroup Inc. 0.72%
21 CSCO Cisco Systems, Inc. 0.71%
22 LIN Linde plc 0.71%
23 TMO Thermo Fisher Scientific Inc. 0.70%
24 VZ Verizon Communications Inc. 0.61%
25 KO The Coca-Cola Company 0.61%
View IUSV holdings
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
No.SymbolNameWeight
1
n/a
BLK CSH FND TREASURY SL AGENCY 0.44%
2
n/a
EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17 0.08%
3
n/a
BANK OF AMERICA CORP - 3.42 2028-12-20 0.08%
4
n/a
ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 0.08%
5
n/a
CHARTER COMMUNICATIONS OPERATING L 144A - 7.09 2038-09-01 0.08%
6
n/a
T-MOBILE USA INC - 3.88 2030-04-15 0.07%
7
n/a
CVS HEALTH CORP - 5.05 2048-03-25 0.07%
8
n/a
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15 0.07%
9
n/a
GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 0.07%
10
n/a
GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21 0.06%
11
n/a
CHARTER COMMUNICATIONS OPERATING L 144A - 7.34 2041-09-01 0.06%
12
n/a
META PLATFORMS INC - 5.63 2055-11-15 0.06%
13
n/a
AMAZON.COM INC - 4.88 2036-03-13 0.06%
14
n/a
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15 0.06%
15
n/a
META PLATFORMS INC - 6.3 2056-05-15 0.06%
16
n/a
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15 0.06%
17
n/a
CVS HEALTH CORP - 4.3 2028-03-25 0.06%
18
n/a
GOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-21 0.06%
19
n/a
PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 0.06%
20
n/a
ABBVIE INC - 3.2 2029-11-21 0.06%
21
n/a
BOEING CO - 5.8 2050-05-01 0.06%
22
n/a
ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 0.06%
23
n/a
WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 0.06%
24
n/a
MARS INC 144A - 5.2 2035-03-01 0.06%
25
n/a
BANK OF AMERICA CORP MTN - 5.47 2035-01-23 0.06%
View USIG holdings
GOVT - iShares U.S. Treasury Bond ETF
No.SymbolNameWeight
1
n/a
TREASURY NOTE - 1.38 2031-11-15 5.30%
2
n/a
TREASURY NOTE - 2.63 2029-02-15 2.99%
3
n/a
TREASURY NOTE - 2.75 2028-02-15 2.67%
4
n/a
TREASURY NOTE - 3.13 2028-11-15 2.10%
5
n/a
TREASURY NOTE - 2.88 2028-05-15 1.63%
6
n/a
TREASURY BOND - 2.5 2046-05-15 1.51%
7
n/a
TREASURY BOND - 2.75 2042-11-15 1.49%
8
n/a
TREASURY BOND - 6.13 2027-11-15 1.40%
9
n/a
TREASURY BOND - 3.75 2043-11-15 1.39%
10
n/a
TREASURY NOTE - 2.25 2027-11-15 1.37%
11
n/a
TREASURY BOND - 1.88 2051-02-15 1.36%
12
n/a
TREASURY NOTE (2OLD) - 4.0 2028-05-31 1.21%
13
n/a
TREASURY NOTE - 2.38 2029-05-15 1.08%
14
n/a
TREASURY NOTE - 4.0 2030-05-31 1.02%
15
n/a
TREASURY NOTE - 4.0 2034-02-15 1.01%
16
n/a
TREASURY NOTE - 4.0 2028-02-29 1.00%
17
n/a
TREASURY NOTE - 3.88 2028-03-31 0.99%
18
n/a
TREASURY NOTE - 0.63 2027-12-31 0.99%
19
n/a
TREASURY NOTE - 1.25 2028-09-30 0.97%
20
n/a
TREASURY NOTE - 4.0 2030-02-28 0.96%
21
n/a
TREASURY NOTE - 3.88 2034-08-15 0.95%
22
n/a
TREASURY NOTE - 3.5 2027-10-31 0.94%
23
n/a
TREASURY NOTE - 1.25 2028-03-31 0.90%
24
n/a
TREASURY NOTE - 3.5 2033-02-15 0.86%
25
n/a
TREASURY NOTE - 4.38 2034-05-15 0.85%
View GOVT holdings
VEA - Vanguard FTSE Developed Markets ETF
No.SymbolNameWeight
1 KRX: 005930 Samsung Electronics Co., Ltd. 3.14%
2 KRX: 000660 SK hynix Inc. 2.99%
3 AMS: ASML ASML Holding N.V. 2.34%
4
n/a
Slbbh1142 1.20%
5 LON: HSBA HSBC Holdings plc 0.99%
6 SWX: NOVN Novartis AG 0.89%
7 TSX: RY Royal Bank of Canada 0.89%
8 SWX: ROP Roche Holding AG 0.89%
9 LON: AZN AstraZeneca PLC 0.86%
10 SWX: NESN Nestlé S.A. 0.81%
11 ETR: SIE Siemens Aktiengesellschaft 0.72%
12 LON: SHEL Shell plc 0.67%
13 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 0.66%
14 TYO: 8035 Tokyo Electron Limited 0.65%
15 ASX: BHP BHP Group Limited 0.65%
16 TSX: TD The Toronto-Dominion Bank 0.62%
17 BME: SAN Banco Santander, S.A. 0.61%
18 TYO: 285A Kioxia Holdings Corporation 0.60%
19 ASX: CBA Commonwealth Bank of Australia 0.58%
20 ETR: ALV Allianz SE 0.55%
21 TYO: 7203 Toyota Motor Corporation 0.55%
22 EPA: SU Schneider Electric S.E. 0.54%
23 SWX: ABBN ABB Ltd 0.52%
24 BME: IBE Iberdrola, S.A. 0.51%
25 LON: RR Rolls-Royce Holdings plc 0.49%
View VEA holdings
VMBS - Vanguard Mortgage-Backed Securities ETF
No.SymbolNameWeight
1
n/a
Mktliq 12/31/2049 4.04%
2 G2SF.5.5 8.11 Government National Mortgage Association 5.5% 0.58%
3 FNCL.5 7.11 Federal National Mortgage Association 5.26923% 0.44%
4 FNCL.5.5 7.11 Federal National Mortgage Association 5.5% 0.41%
5 G2.MB0025 Government National Mortgage Association 0.30%
6 G2.MB0871 Government National Mortgage Association 0.29%
7 G2SF.5.5 7.11 Government National Mortgage Association 5.5% 0.28%
8 FN.CC2762 Federal National Mortgage Association 0.28%
9 G2.MB1216 Government National Mortgage Association 0.28%
10 FNCL.6 8.11 Federal National Mortgage Association 6.30769% 0.27%
11 G2.MB0936 Government National Mortgage Association 0.27%
12 G2.MB0024 Government National Mortgage Association 0.27%
13 FR.SD4155 Federal Home Loan Mortgage Corp. 0.26%
14 FR.RQ0118 Federal Home Loan Mortgage Corp. 0.25%
15 FR.SD8146 Federal Home Loan Mortgage Corp. 0.24%
16 G2.MB1142 Government National Mortgage Association 0.24%
17 FNCL.2 7.13 Federal National Mortgage Association 2.26923% 0.24%
18 G2.MB1070 Government National Mortgage Association 0.24%
19 G2SF.5 7.11 Government National Mortgage Association 5.26923% 0.23%
20 FR.RQ0094 Federal Home Loan Mortgage Corp. 0.23%
21 FR.RQ0056 Federal Home Loan Mortgage Corp. 0.22%
22 FR.SD8128 Federal Home Loan Mortgage Corp. 0.22%
23 FN.MA4325 Federal National Mortgage Association 0.22%
24 FN.MA4119 Federal National Mortgage Association 0.22%
25
n/a
Us Dollar 0.21%
View VMBS holdings
VWO - Vanguard FTSE Emerging Markets ETF
No.SymbolNameWeight
1 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 15.67%
2
n/a
Slcmt1142 2.95%
3 HKG: 0700 Tencent Holdings Limited 2.82%
4 BABAF Alibaba Group Holding Limited 1.79%
5 TPE: 2454 MediaTek Inc. 1.64%
6
n/a
Mktliq 12/31/2049 1.21%
7 TPE: 2308 Delta Electronics, Inc. 0.99%
8 TPE: 2317 Hon Hai Precision Industry Co., Ltd. 0.80%
9 NSE: HDFCBANK HDFC Bank Limited 0.79%
10 NSE: RELIANCE Reliance Industries Limited 0.75%
11 HKG: 0939 China Construction Bank Corporation 0.75%
12 NSE: ICICIBANK ICICI Bank Limited 0.63%
13 TPE: 3711 ASE Technology Holding Co., Ltd. 0.61%
14 HKG: 1398 Industrial and Commercial Bank of China Limited 0.54%
15 NSE: BHARTIARTL Bharti Airtel Limited 0.49%
16 PDD PDD Holdings Inc. 0.48%
17 TPE: 2327 Yageo Corporation 0.47%
18 BVMF: VALE3 Vale S.A. 0.43%
19 TADAWUL: 1120 Al Rajhi Banking and Investment Corporation 0.42%
20 TPE: 2303 United Microelectronics Corporation 0.42%
21 TPE: 2383 Elite Material Co., Ltd. 0.40%
22 HKG: 3690 Meituan 0.40%
23 HKG: 1810 Xiaomi Corporation 0.39%
24 HKG: 9999 NetEase, Inc. 0.38%
25 TPE: 3037 Unimicron Technology Corp. 0.37%
View VWO holdings
VTWO - Vanguard Russell 2000 ETF
No.SymbolNameWeight
1
n/a
Slbbh1142 2.14%
2 MOG.A Moog Inc. 0.37%
3 HUT Hut 8 Corp. 0.36%
4 VSAT Viasat, Inc. 0.35%
5 BTSG BrightSpring Health Services, Inc. 0.35%
6 CYTK Cytokinetics, Incorporated 0.34%
7 MXL MaxLinear, Inc. 0.34%
8 AGX Argan, Inc. 0.33%
9 UMBF UMB Financial Corporation 0.32%
10 FROG JFrog Ltd. 0.30%
11 RIOT Riot Platforms, Inc. 0.30%
12 KRYS Krystal Biotech, Inc. 0.29%
13 ESE ESCO Technologies Inc. 0.28%
14 CTRE CareTrust REIT, Inc. 0.28%
15 ONB Old National Bancorp 0.27%
16 FCFS FirstCash Holdings, Inc. 0.27%
17 COMP Compass, Inc. 0.27%
18 QBTS D-Wave Quantum Inc. 0.27%
19 ALKS Alkermes plc 0.27%
20 ENS EnerSys 0.26%
21 SNEX StoneX Group Inc. 0.26%
22 PRAX Praxis Precision Medicines, Inc. 0.26%
23 TEX Terex Corporation 0.25%
24 CIFR Cipher Digital Inc. 0.25%
25 PLXS Plexus Corp. 0.25%
View VTWO holdings
BNDX - Vanguard Total International Bond ETF
No.SymbolNameWeight
1
n/a
Eur/Usd Fwd 20260702 41.16%
2
n/a
Gbp/Usd Fwd 20260702 8.44%
3
n/a
Jpy/Usd Fwd 20260702 7.46%
4
n/a
Cad/Usd Fwd 20260702 6.47%
5
n/a
Aud/Usd Fwd 20260702 3.78%
6
n/a
Krw/Usd Fwd 20260702 1.88%
7
n/a
Usd/Krw Fwd 20260702 1.74%
8
n/a
Mktliq 12/31/2049 1.33%
9
n/a
Chf/Usd Fwd 20260702 1.24%
10
n/a
Mxn/Usd Fwd 20260702 0.97%
11
n/a
Sgd/Usd Fwd 20260702 0.52%
12
n/a
Dkk/Usd Fwd 20260702 0.50%
13
n/a
Sek/Usd Fwd 20260702 0.44%
14 UKT.4.125 03.07.31 United Kingdom of Great Britain and Northern Ireland 0.41%
15
n/a
Nzd/Usd Fwd 20260702 0.39%
16 FRTR.2.7 02.25.31 OAT France (Republic Of) 0.38%
17 FRTR.2.75 02.25.29 OAT France (Republic Of) 0.37%
18 UKT.4.375 03.07.30 United Kingdom of Great Britain and Northern Ireland 0.36%
19 UKT.4.375 03.07.28 United Kingdom of Great Britain and Northern Ireland 0.35%
20 FRTR.3.5 11.25.35 OAT France (Republic Of) 0.34%
21 UKT.4.125 07.22.29 United Kingdom of Great Britain and Northern Ireland 0.34%
22 FRTR.2 11.25.32 OAT France (Republic Of) 0.33%
23 DBR.2.9 02.15.36 Germany (Federal Republic Of) 0.30%
24 UKT.3.75 01.29.38 United Kingdom of Great Britain and Northern Ireland 0.29%
25 BTPS.4.1 02.01.29 5Y Italy (Republic Of) 0.27%
View BNDX holdings
SPHY - State Street SPDR Portfolio High Yield Bond ETF
No.SymbolNameWeight
1 BHCCN.10 04.15.32 144A 1261229 BC LTD SR SECURED 144A 04/32 10 0.42%
2 MERIDI.6.25 04.30.31 144A MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.39%
3 ECHO.10.75 11.30.29 . ECHOSTAR CORP SR SECURED 11/29 10.75 0.38%
4 TRACTD.6.5 05.01.31 144A PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.29%
5 TIBX.6.5 03.31.29 144A CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 0.27%
6 TIBX.9 09.30.29 144A CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 0.27%
7 QUIKHO.6.375 03.01.32 144A QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.26%
8 TIHLLC.7.125 06.01.31 144A CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 0.25%
9 TRACTC.5.875 03.01.31 144A SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 0.25%
10 NXST.6.5 09.15.33 144A NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 0.24%
11 TDG.6.625 03.01.32 144A TRANSDIGM INC SR SECURED 144A 03/32 6.625 0.24%
12 ASUCOR.8.375 02.01.34 144A ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 0.23%
13 AAL.5.75 04.20.29 144A AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0.23%
14 GALAXY.9.875 08.01.31 144A GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 0.23%
15 CORZ.7.75 05.15.31 144A CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 0.22%
16 CNC.4.625 12.15.29 CENTENE CORP SR UNSECURED 12/29 4.625 0.22%
17 ASUCOR.8 12.31.32 144A ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 0.22%
18 VENLNG.9.5 02.01.29 144A VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.22%
19 WBD.5.05 03.15.42 ** DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 0.22%
20 CHTR.4.75 03.01.30 144A CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 0.22%
21 HBGCN.7.25 06.15.30 144A HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 0.22%
22 TDG.6.375 03.01.29 144A TRANSDIGM INC SR SECURED 144A 03/29 6.375 0.21%
23 WULF.7.75 10.15.30 144A WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0.21%
24 WIN.8.25 10.01.31 144A WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 0.20%
25 BWY.7.875 04.15.30 144A MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0.20%
View SPHY holdings