Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IGSB vs VPU: how they differ
IGSB and VPU hold 0% of their weight in the same names.
iShares 1-5 Year Investment Grade Corporate Bond ETF and Vanguard Utilities Index Fund.
What they hold in common
By the books each fund has filed, IGSB and VPU hold 0% of their money in the same securities at the same weight.
| Only in IGSB | Only in VPU |
|---|---|
| EAGLE FUNDING LUXCO SARL 0.31% | NextEra Energy Inc 11.84% |
| T-MOBILE USA INC 0.18% | Southern Co/The 6.70% |
| BANK OF AMERICA CORP 0.16% | Duke Energy Corp 6.31% |
| ABBVIE INC 0.14% | Constellation Energy Corp 5.86% |
| AMAZON.COM INC 0.13% | American Electric Power Co Inc 4.47% |
| CVS HEALTH CORP 0.13% | Sempra 3.85% |
| BOEING CO 0.12% | Dominion Energy Inc 3.78% |
| MARS INC 0.12% | Vistra Corp 3.59% |
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 May 31, 2026.
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | VPU Vanguard Utilities Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | 1-5 Year Investment Grade Corporate Bond | Utilities |
| Total return, 1 year | +1.7% | +2.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.8 pts | −15.4 pts |
| Expense ratio | 0.04% | 0.09% |
| Holdings | 4606 | 66 |
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.
VPU in plain words
VPU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 52.7%. It sat 9.8% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IGSB or VPU?
- In the year to Sep 12, 2026, with distributions reinvested, IGSB returned +1.7% and VPU returned +2.1%, so VPU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IGSB or VPU?
- IGSB charges 0.04% a year and VPU charges 0.09%, so IGSB is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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, IGSB against VPU, data as of Sep 12, 2026. https://etfiq.com/compare/any/IGSB-VPU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources