Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IGIB vs VOE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IGIB returned −1.8% to VOE's +22.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IGIB and VOE

Net assets: $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
−1.8%
IGIB total return, 1 year
+22.8%
VOE total return, 1 year
0.04%
IGIB expense ratio
0.05%
VOE expense ratio

Pair scorecard

IGIB costs 0.01 points a year less; their one-year returns differ by 24.6 points; VOE is 1.2 times larger.

IGIB vs VOE: Differences, Returns & Fees
MeasureIGIBVOE
Return
Total return, 1 year−1.8%+22.8%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksICE BofA 5-10 Year US Corporate IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.04%0.05%
Net assets, as of Sep 30, 2026$18.6bn$22.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund14.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IGIB and VOE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGIB VOE
Only in one fund ↓
Only in IGIB
AMAZON.COM INC 0.22%
META PLATFORMS INC 0.22%
META PLATFORMS INC 0.20%
ANHEUSER-BUSCH COMPANIES LLC 0.19%
BANK OF AMERICA CORP MTN 0.19%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.19%
BANK OF AMERICA CORP MTN 0.18%
BANK OF AMERICA CORP MTN 0.18%
Only in VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
Check overlap with more funds →

Side by side

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 5-10 Year Investment Grade Corporate Bond Tracks an index of Mid-Cap Value
Total return, 1 year −1.8% +22.8%
Expense ratio 0.04% 0.05%
Holdings 3064 169
Net assets, IGIB as of Oct 28, 2026 and VOE as of Sep 30, 2026 $19.5bn $22.8bn

IGIB and VOE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

IGIB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IGIB

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, IGIB or VOE?
In the year to Oct 28, 2026, with distributions reinvested, IGIB returned −1.8% and VOE +22.8%.
Which is cheaper, IGIB or VOE?
IGIB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IGIB against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/igib-vs-voe

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.