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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

IGSB vs VOE: how they differ

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

iShares 1-5 Year Investment Grade Corporate Bond ETF and Vanguard Mid-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, IGSB and VOE 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 IGSBOnly in VOE
EAGLE FUNDING LUXCO SARL 0.31%Cummins Inc 1.71%
T-MOBILE USA INC 0.18%Valero Energy Corp 1.34%
BANK OF AMERICA CORP 0.16%Marathon Petroleum Corp 1.29%
ABBVIE INC 0.14%CRH PLC 1.24%
AMAZON.COM INC 0.13%United Rentals Inc 1.23%
CVS HEALTH CORP 0.13%General Motors Co 1.21%
BOEING CO 0.12%SLB Ltd 1.21%
MARS INC 0.12%Simon Property Group Inc 1.20%

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 and May 31, 2026.

IGSB and VOE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE
Vanguard Mid-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it is1-5 Year Investment Grade Corporate BondMid-Cap Value
Total return, 1 year+1.7%+20.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+2.7 pts
Expense ratio0.04%0.05%
Holdings4606170

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

VOE in plain words

VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.

Questions people ask

Which returned more over the last year, IGSB or VOE?
In the year to Sep 12, 2026, with distributions reinvested, IGSB returned +1.7% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or VOE?
IGSB charges 0.04% a year and VOE charges 0.05%, so IGSB 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.

IGSB against VOE, 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, IGSB against VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IGSB-VOE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources