Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IGM vs VTV: how they differ
IGM and VTV hold 14% of their weight in the same names, and IGM returned more over the year.
iShares Expanded Tech Sector ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, IGM and VTV hold 14% of their money in the same securities at the same weight.
| Holding | IGM | VTV |
|---|---|---|
| Micron Technology, Inc. | 5.47% | 4.89% |
| Cisco Systems, Inc. | 2.02% | 1.57% |
| Intel Corp. | 2.88% | 1.05% |
| International Business Machines Corp. | 1.15% | 0.99% |
| QUALCOMM, Inc. | 0.85% | 0.73% |
| Analog Devices, Inc. | 0.85% | 0.73% |
| Texas Instruments, Inc. | 1.18% | 0.51% |
| Dell Technologies, Inc. | 0.55% | 0.47% |
| Salesforce, Inc. | 0.56% | 0.46% |
| Corning, Inc. | 0.87% | 0.37% |
| Hewlett Packard Enterprise Co. | 0.26% | 0.23% |
| Keysight Technologies, Inc. | 0.26% | 0.23% |
| Only in IGM | Only in VTV |
|---|---|
| NVIDIA Corp. 7.97% | JPMorgan Chase & Co 3.07% |
| Apple, Inc. 7.92% | Berkshire Hathaway Inc 2.96% |
| Broadcom, Inc. 7.61% | Johnson & Johnson 2.30% |
| Microsoft Corp. 7.50% | Exxon Mobil Corp 2.13% |
| Alphabet, Inc. 4.45% | Walmart Inc 1.87% |
| Meta Platforms, Inc. 4.17% | Caterpillar Inc 1.84% |
| Advanced Micro Devices, Inc. 4.13% | AbbVie Inc 1.67% |
| Alphabet, Inc. 3.55% | UnitedHealth Group Inc 1.42% |
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 Jun 30, 2026.
| IGM iShares Expanded Tech Sector ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Expanded Tech Sector | US value |
| Total return, 1 year | +32.7% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.2 pts | +5.4 pts |
| Expense ratio | 0.37% | 0.03% |
| Already in the S&P 500 | 92.0% | 98.6% |
| Holdings | 295 | 308 |
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.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% 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. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, IGM or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, IGM returned +32.7% and VTV returned +22.9%, so IGM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IGM or VTV?
- IGM charges 0.37% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do IGM and VTV overlap with the S&P 500?
- By their latest filed holdings, 92% of IGM and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 14% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, IGM against VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/IGM-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources