Data as of Oct 28, 2026.
IAU vs VB: Differences, Returns & Fees
IAU is a commodity fund and VB an equity index fund, and over the year to Oct 28, 2026, VB returned +14.4% against +2.7%.
askIQ about this page
askIQ about IAU and VBNet assets: $60.1bn on Oct 28, 2026 for iShares Gold Trust, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.
Pair scorecard
VB costs 0.22 points a year less; their one-year returns differ by 11.7 points; VB is 1.2 times larger.
| Measure | IAU | VB |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.7% | +14.4% |
| Drawdown | ||
| Below its high | 24.6%, high on Jan 29, 2026 | 5.7%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | Gold | Morningstar US Small Cap Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.03% |
| Net assets, as of Sep 30, 2026 | $62.2bn | $76.9bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 22% | |
| Top ten holdings, share of the fund | 5.9% | |
Side by side
IAU and VB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Its expense ratio is 0.25% a year, for the three months to Jun 30, 2026, as its 10-Q states.
IAU holds gold. Over the year to Oct 28, 2026 it returned +2.7% with distributions reinvested, against +2.5% for its benchmark, the price of gold. It sat 24.6% below its high of Jan 29, 2026 on Oct 28, 2026.
VB
VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IAU or VB?
- In the year to Oct 28, 2026, with distributions reinvested, IAU returned +2.7% and VB +14.4%.
- Which is cheaper, IAU or VB?
- VB is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's own filings.
Links are sources, not endorsements. A comparison is not a recommendation.
Cite this pageCitation, APA and Markdown
ETFIQ, IAU against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iau-vs-vb
ETFIQ. (Oct 28, 2026). IAU against VB. Retrieved from https://etfiq.com/compare/any/iau-vs-vb
[IAU against VB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iau-vs-vb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.