Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
IGV vs VTI
iShares Expanded Tech-Software Sector ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, IGV and VTI hold 7% of their money in the same securities at the same weight.
| Holding | IGV | VTI |
|---|---|---|
| Microsoft Corp. | 8.08% | 3.84% |
| Palo Alto Networks, Inc. | 10.38% | 0.39% |
| Palantir Technologies, Inc. | 7.71% | 0.35% |
| Oracle Corp. | 6.26% | 0.35% |
| Crowdstrike Holdings, Inc. | 7.29% | 0.26% |
| AppLovin Corp. | 4.76% | 0.20% |
| Salesforce, Inc. | 4.81% | 0.17% |
| Cadence Design Systems, Inc. | 3.92% | 0.14% |
| ServiceNow, Inc. | 3.87% | 0.14% |
| Fortinet, Inc. | 3.62% | 0.13% |
| Datadog, Inc. | 3.26% | 0.12% |
| Synopsys, Inc. | 3.23% | 0.12% |
| Only in IGV | Only in VTI |
|---|---|
| BlackBerry Ltd. 0.26% | NVIDIA Corp 6.37% |
| Descartes Systems Group, Inc. (The) 0.23% | Apple Inc 5.88% |
| Open Text Corp. 0.20% | Amazon.com Inc 3.19% |
| Elastic NV 0.20% | Alphabet Inc 2.90% |
| Lightspeed Commerce, Inc. 0.05% | Broadcom Inc 2.48% |
| Alphabet Inc 2.29% | |
| Micron Technology Inc 1.80% | |
| Meta Platforms Inc 1.71% |
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 as filed for Jun 30, 2026.
| IGV iShares Expanded Tech-Software Sector ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Themes desk | Core fund |
| Issuer | iShares | Vanguard |
| What it is | Cloud and software | US total market |
| Total return, 1 year | −2.1% | +20.0% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | −22.1 pts | +0.0 pts |
| Expense ratio | not published | 0.03% |
| Already in the S&P 500 | 83.2% | 88.3% |
| Holdings | 107 | 3531 |
IGV in plain words
By weight, 83% of IGV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 61% of the fund across 107 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −2.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 22.1 pts. It sits 11.2% below its all-time high of Sep 22, 2025.
VTI in plain words
VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, IGV or VTI?
- In the year to Sep 4, 2026, with distributions reinvested, IGV returned −2.1% and VTI returned +20.0%, so VTI returned more. One year is one year; the longer windows are in the table.
- How much do IGV and VTI overlap with the S&P 500?
- By their latest filed holdings, 83% of IGV and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 7% of their books are the same securities at the same weight.
- Are IGV and VTI the same kind of fund?
- No. IGV is a thematic ETF and VTI is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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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, IGV against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/IGV-VTI.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources