Data as of Oct 28, 2026.

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IGIB vs VPU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGIB returned −1.8% to VPU's −3.3%; 0% of their weight is in the same names.

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Net assets: $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF, and $7.7bn on Sep 30, 2026 for Vanguard Utilities ETF.

At a glance
−1.8%
IGIB total return, 1 year
−3.3%
VPU total return, 1 year
0.04%
IGIB expense ratio
0.09%
VPU expense ratio

Pair scorecard

IGIB costs 0.05 points a year less; their one-year returns differ by 1.5 points; IGIB is 2.4 times larger.

IGIB vs VPU: Differences, Returns & Fees
MeasureIGIBVPU
Return
Total return, 1 year−1.8%−3.3%
Drawdown
Below its high3.2%, high on Feb 27, 20268.9%, high on Feb 27, 2026
Benchmark
What it tracksICE BofA 5-10 Year US Corporate IndexMSCI US Investable Market Index (IMI)/Utilities 25/50
Cost and size
Expense ratio0.04%0.09%
Net assets, as of Sep 30, 2026$18.6bn$7.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight90%
Top ten holdings, share of the fund52.3%

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 VPU 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 VPU
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 VPU
NextEra Energy Inc 11.39%
Southern Co 6.74%
Duke Energy Corp 6.41%
Constellation Energy Corp 5.72%
American Electric Power Co Inc 4.66%
Dominion Energy Inc 3.84%
Sempra 3.68%
Vistra Corp 3.37%
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Side by side

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF VPU Vanguard Utilities 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 Utilities
Total return, 1 year −1.8% −3.3%
Its benchmark over the same days not measured −3.3% (FUTY)
Gap to its benchmark not measured 0.0 pts vs FUTY
Expense ratio 0.04% 0.09%
Holdings 3064 70
Net assets, IGIB as of Oct 28, 2026 and VPU as of Sep 30, 2026 $19.5bn $7.7bn

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

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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.

VPU

VPU tracks an index of Utilities. Over the year to Oct 28, 2026 it returned −3.3% with distributions reinvested, against −3.3% for its benchmark, the MSCI US Investable Market Index (IMI)/Utilities 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 52.3%. It sat 8.9% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IGIB or VPU?
In the year to Oct 28, 2026, with distributions reinvested, IGIB returned −1.8% and VPU −3.3%.
Which is cheaper, IGIB or VPU?
IGIB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGIB against VPU, data as of Oct 28, 2026. https://etfiq.com/compare/any/igib-vs-vpu

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