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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs VB: how they differ

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

iShares Bitcoin Trust ETF and Vanguard Morningstar Small-Cap ETF.

What they hold in common

By the books each fund has filed, IBIT and VB hold 0% of their money in the same securities at the same weight.

Positions IBIT and VB both hold, largest shared weight first
HoldingIBITVB
USD CASH0.00%-0.00%
Only in each
Only in IBITOnly in VB
BITCOIN 100.00%SLCMT1142 0.94%
Moderna Inc 0.62%
Natera Inc 0.54%
Revolution Medicines Inc 0.51%
Credo Technology Group Holding Ltd 0.46%
Twilio Inc 0.44%
EMCOR Group Inc 0.40%
Jabil Inc 0.40%

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 Aug 31, 2026 and Sep 18, 2026.

IBIT and VB on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
IBIT
iShares Bitcoin Trust ETF
VB
Vanguard Morningstar Small-Cap ETF
Where it sitsCore fundCore fund
IssueriSharesVanguard
What it isHolds bitcoinTracks an index of Small-Cap
Total return, 1 year−31.1%+13.3%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts−3.3 pts
Expense ratio0.25%0.03%
Holdings21313
Net assets$63.7bn$80.7bn

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

VB in plain words

VB tracks an index of Small-Cap. Over the year to Sep 18, 2026 it returned +13.3% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1313 positions, with the top ten at 5.1%. It sat 6.4% below its high of Aug 14, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, IBIT or VB?
In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and VB returned +13.3%, so VB returned more.
Which is cheaper, IBIT or VB?
IBIT charges 0.25% a year and VB charges 0.03%, so VB 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.

IBIT against VB, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IBIT against VB, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-vb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources