Data as of Oct 28, 2026.

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IGM vs VBK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGM returned +21.7% to VBK's +10.3%; 4% of their weight is in the same names.

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Net assets: $11.0bn on Oct 27, 2026 for iShares Expanded Tech Sector ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.

At a glance
+21.7%
IGM total return, 1 year
+10.3%
VBK total return, 1 year
0.37%
IGM expense ratio
0.05%
VBK expense ratio

Pair scorecard

VBK costs 0.32 points a year less; their one-year returns differ by 11.4 points; VBK is 2.0 times larger.

IGM vs VBK: Differences, Returns & Fees
MeasureIGMVBK
Return
Total return, 1 year+21.7%+10.3%
Drawdown
Below its high6.2%, high on Oct 6, 20268.0%, high on Aug 17, 2026
Benchmark
What it tracksS&P North American Expanded Technology Sector IndexMorningstar US Small Cap Growth Index
Cost and size
Expense ratio0.37%0.05%
Net assets, as of Sep 30, 2026$11.4bn$22.8bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund56.8%12.2%

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

What they share

4%

By the books each fund has filed, IGM and VBK hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first IGM VBK
EVERPURE INC CLASS A 0.21% 1.18%
TWILIO CLASS A 0.18% 1.28%
OKTA CLASS A 0.17% 1.00%
FLEX LTD 0.14% 0.58%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.13% 0.94%
QNITY ELECTRONICS 0.11% 0.19%
ENTEGRIS INC 0.10% 0.67%
PTC 0.10% 0.43%
RUBRIK CLASS A 0.10% 0.25%
FIRST SOLAR 0.09% 0.26%
NUTANIX CLASS A 0.09% 0.52%
DYNATRACE INC 0.08% 0.48%
Only in one fund ↓
Only in IGM
APPLE 9.36%
MICROSOFT 9.19%
NVIDIA 8.28%
BROADCOM INC 7.07%
ALPHABET CLASS A 4.57%
META PLATFORMS CLASS A 4.27%
ADVANCED MICRO DEVICES 4.16%
MICRON TECHNOLOGY 4.07%
Only in VBK
SLCMT1142 2.09%
Natera Inc 1.61%
Revolution Medicines Inc 1.19%
Illumina Inc 1.18%
EMCOR Group Inc 0.95%
TechnipFMC PLC 0.76%
nVent Electric PLC 0.74%
ATI Inc 0.74%
Check overlap with more funds →

Side by side

IGM iShares Expanded Tech Sector ETF VBK Vanguard Morningstar Small-Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Expanded Tech Sector Tracks an index of Small-Cap Growth
Total return, 1 year +21.7% +10.3%
Expense ratio 0.37% 0.05%
Already in the S&P 500 91.9% 10.2%
Holdings 295 554
Net assets, IGM as of Oct 27, 2026 and VBK as of Sep 30, 2026 $11.0bn $22.8bn

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

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About each fund
IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

VBK

VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IGM or VBK?
In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and VBK +10.3%.
Which is cheaper, IGM or VBK?
VBK is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IGM and VBK overlap with the S&P 500?
By their latest filed holdings, 92% of IGM and 10% of VBK by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, IGM against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/igm-vs-vbk

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