Data as of Oct 28, 2026.
IGIB vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, IGIB returned −1.8% to VTV's +23.5%; 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 $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.01 points a year less; their one-year returns differ by 25.3 points; VTV is 9.9 times larger.
| Measure | IGIB | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.8% | +23.5% |
| Drawdown | ||
| Below its high | 3.2%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | ICE BofA 5-10 Year US Corporate Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.03% |
| Net assets, as of Sep 30, 2026 | $18.6bn | $184.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 98% | |
| Top ten holdings, share of the fund | 23.6% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jan 19, 2007 to Oct 23, 2026 · 1,031 weekly returnsVTV returned more: +451.2% to +104.0%. IGIB swung less: 6.0% to 18.0%. IGIB fell less at its worst: −20.0% to −59.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IGIB | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +104.0% | +451.2% | VTV | Price change plus distributions, reinvested. |
| Annualized | +3.7% | +9.0% | VTV | Total return as a yearly rate. |
| Price return | +1.8% | +229.7% | VTV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 6.0% | 18.0% | IGIB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 4.4% | 12.9% | IGIB | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −20.0% | −59.1% | IGIB | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.37 | 0.48 | VTV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.49 | 0.67 | VTV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.18 | 0.15 | IGIB | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,031 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IGIB and VTV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IGIB and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IGIB and VTV do different jobs. What does each one do in a portfolio?
- What each follows. IGIB follows ICE BofA 5-10 Year US Corporate Index and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IGIB returned −1.8% and VTV +23.5% with distributions reinvested, a gap of 25.3 points.
Data as of Oct 28, 2026.
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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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, IGIB or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, IGIB returned −1.8% and VTV +23.5%.
- Which is cheaper, IGIB or VTV?
- VTV 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, IGIB against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/igib-vs-vtv
ETFIQ. (Oct 28, 2026). IGIB against VTV. Retrieved from https://etfiq.com/compare/any/igib-vs-vtv
[IGIB against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/igib-vs-vtv)
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