Data as of Oct 28, 2026.

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IGIB vs VTEB: Differences, Returns & Fees

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IGIB's duration was 5.9 years on Aug 31, 2026 and VTEB's 7.1 on Jul 31, 2026; VTEB charges 0.03% to IGIB's 0.04%.

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Net assets: $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF, and $49.6bn on Sep 30, 2026 for Vanguard Tax-Exempt Bond ETF.

At a glance
−1.8%
IGIB total return, 1 year
−0.4%
VTEB total return, 1 year
0.04%
IGIB expense ratio
0.03%
VTEB expense ratio

Pair scorecard

VTEB costs 0.01 points a year less; their one-year returns differ by 1.4 points; VTEB is 2.7 times larger.

IGIB vs VTEB: Differences, Returns & Fees
MeasureIGIBVTEB
Return
Total return, 1 year−1.8%−0.4%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksICE BofA 5-10 Year US Corporate IndexS&P National AMT-Free Municipal Bond Index
Cost and size
Expense ratio0.04%0.03%
Net assets, as of Sep 30, 2026$18.6bn$49.6bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method

Risk and return

Sep 4, 2015 to Oct 23, 2026 · 581 weekly returns
IGIB VTEB
Return
Total return edge IGIB +36.7% +26.3%
Annualized edge IGIB +2.8% +2.1%
Price return edge VTEB −6.1% −2.9%
Risk
Volatility edge Tie 6.7% 6.7%
Max drawdown edge VTEB −20.0% −14.8%
Risk-adjusted
Sharpe edge IGIB 0.11 0.00
Sortino edge IGIB 0.15 0.01
Calmar edge Tie 0.14 0.14
Reading

IGIB returned more: +36.7% to +26.3%. IGIB and VTEB swung about the same: 6.7% and 6.7%. VTEB fell less at its worst: −14.8% to −20.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IGIB vs VTEB: Differences, Returns & Fees
MeasureIGIBVTEBEdgeHow it is measured
Return
Total return+36.7%+26.3%IGIBPrice change plus distributions, reinvested.
Annualized+2.8%+2.1%IGIBTotal return as a yearly rate.
Price return−6.1%−2.9%VTEBPrice change alone, distributions left out.
Risk
Volatility6.7%6.7%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation5.0%4.6%VTEB (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−20.0%−14.8%VTEBDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.110.00IGIBReturn above Treasury bills per unit of volatility.
Sortino0.150.01IGIBReturn above Treasury bills per unit of downside deviation.
Calmar0.140.14TieAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 581 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IGIB and VTEB hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGIB VTEB
Only in one fund ↓
Only in IGIB
Meta Platforms Inc, due Nov 15, 2035 0.22%
Amazon.com Inc, due Mar 13, 2036 0.22%
Space Exploration Technologies Corp, due Jul 15, 2036 0.20%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2036 0.20%
Meta Platforms Inc, due May 15, 2036 0.19%
Bank of America Corp, due Apr 25, 2034 0.19%
Space Exploration Technologies Corp, due Jul 15, 2033 0.19%
Bank of America Corp, due Jan 23, 2035 0.19%
Only in VTEB
NEW YORK CITY-F-1-REF, due Aug 1, 2034 0.12%
CA REGENTS UNIV-CD, due May 15, 2036 0.11%
IDAHO ST-TANS, due Jun 30, 2027 0.10%
CA REF, due Aug 1, 2032 0.10%
MARYLAND ST-GROUP 2, due Jun 1, 2038 0.09%
NY ST THRUWAY AUTH-A, due Sep 15, 2035 0.09%
TRIBOROUGH BRIDGE-A-1, due Feb 1, 2028 0.09%
DALLAS ISD-B, due Feb 15, 2056 0.08%
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Side by side

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF VTEB Vanguard Tax-Exempt Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of 5-10 Year Investment Grade Corporate Bond Tracks an index of Tax-Exempt Bond
Total return, 1 year −1.8% −0.4%
Expense ratio 0.04% 0.03%
Holdings 3064 11155
Net assets, IGIB as of Oct 28, 2026 and VTEB as of Sep 30, 2026 $19.5bn $49.6bn

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

Client brief · page 1 of 2 Report BR-46EEA38734

IGIB and VTEB do different jobs. What does each one do in a portfolio?

  1. What each follows. IGIB follows ICE BofA 5-10 Year US Corporate Index and VTEB follows S&P National AMT-Free Municipal Bond Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jul 31, 2026).
  3. Number of holdings. IGIB holds 3,064 positions and VTEB holds 11155.

Data as of Oct 28, 2026.

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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.

VTEB

VTEB tracks an index of Tax-Exempt Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, IGIB or VTEB?
In the year to Oct 28, 2026, with distributions reinvested, IGIB returned −1.8% and VTEB −0.4%.
Which is cheaper, IGIB or VTEB?
VTEB 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.
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ETFIQ, IGIB against VTEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/igib-vs-vteb

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