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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IGM vs VTEB: how they differ

IGM and VTEB hold 0% of their weight in the same names, and IGM returned more over the year.

iShares Expanded Tech Sector ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, IGM and VTEB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IGMOnly in VTEB
NVIDIA Corp. 7.97%University of California 0.12%
Apple, Inc. 7.92%Triborough Bridge & Tunnel Authority 0.12%
Broadcom, Inc. 7.61%Colorado State Education Loan Program 0.11%
Microsoft Corp. 7.50%State of California 0.11%
Micron Technology, Inc. 5.47%New York City Transitional Finance Autho 0.09%
Alphabet, Inc. 4.45%Dallas Independent School District 0.09%
Meta Platforms, Inc. 4.17%New York State Dormitory Authority 0.09%
Advanced Micro Devices, Inc. 4.13%Ohio Water Development Authority Water P 0.09%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

IGM and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGM
iShares Expanded Tech Sector ETF
VTEB
Vanguard Tax-Exempt Bond Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isExpanded Tech SectorTax-Exempt Bond
Total return, 1 year+32.7%+0.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+15.2 pts−17.3 pts
Expense ratio0.37%0.03%
Holdings29510185

IGM in plain words

IGM is an index equity fund tracking the Expanded Tech Sector. Over the year to Sep 11, 2026 it returned +32.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 55.7%. It sat 5.1% below its high of Jun 2, 2026 on Sep 11, 2026.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IGM or VTEB?
In the year to Sep 12, 2026, with distributions reinvested, IGM returned +32.7% and VTEB returned +0.2%, so IGM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGM or VTEB?
IGM charges 0.37% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IGM against VTEB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IGM against VTEB, data as of Sep 12, 2026. https://etfiq.com/compare/any/IGM-VTEB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources