Data as of Oct 28, 2026.

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IGM vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGM returned +21.7% to VONG's +1.1%; 62% 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 $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

At a glance
+21.7%
IGM total return, 1 year
+1.1%
VONG total return, 1 year
0.37%
IGM expense ratio
0.06%
VONG expense ratio

Pair scorecard

VONG costs 0.31 points a year less; their one-year returns differ by 20.6 points; VONG is 4.1 times larger.

IGM vs VONG: Differences, Returns & Fees
MeasureIGMVONG
Return
Total return, 1 year+21.7%+1.1%
Drawdown
Below its high6.2%, high on Oct 6, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksS&P North American Expanded Technology Sector IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.37%0.06%
Net assets, as of Sep 30, 2026$11.4bn$47.1bn
Holdings
Holdings in common62%
Top ten holdings, share of the fund56.8%57.6%

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

Risk and return

Oct 1, 2010 to Oct 23, 2026 · 838 weekly returns
IGM VONG
Return
Total return edge IGM +1,796.4% +1,017.5%
Annualized edge IGM +20.0% +16.2%
Price return edge IGM +1,629.8% +840.0%
Risk
Volatility edge VONG 20.8% 17.9%
Max drawdown edge VONG −40.1% −32.5%
Risk-adjusted
Sharpe edge IGM (slight) 0.91 0.84
Sortino edge IGM (slight) 1.38 1.25
Calmar edge Tie 0.50 0.50
Reading

IGM returned more: +1,796.4% to +1,017.5%. VONG swung less: 17.9% to 20.8%. VONG fell less at its worst: −32.5% to −40.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IGM vs VONG: Differences, Returns & Fees
MeasureIGMVONGEdgeHow it is measured
Return
Total return+1,796.4%+1,017.5%IGMPrice change plus distributions, reinvested.
Annualized+20.0%+16.2%IGMTotal return as a yearly rate.
Price return+1,629.8%+840.0%IGMPrice change alone, distributions left out.
Risk
Volatility20.8%17.9%VONGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.7%12.0%VONGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−40.1%−32.5%VONGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.910.84IGM (slight)Return above Treasury bills per unit of volatility.
Sortino1.381.25IGM (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.500.50TieAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 838 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

62%

By the books each fund has filed, IGM and VONG hold 62% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

62% in common

Positions both hold · largest shared weight first IGM VONG
NVIDIA 8.28% 15.63%
APPLE 9.36% 7.65%
MICROSOFT 9.19% 5.59%
BROADCOM INC 7.07% 4.79%
ALPHABET CLASS A 4.57% 5.88%
META PLATFORMS CLASS A 4.27% 3.83%
ALPHABET CLASS C 3.66% 4.75%
MICRON TECHNOLOGY 4.07% 3.52%
ADVANCED MICRO DEVICES 4.16% 2.92%
PALANTIR TECHNOLOGIES CLASS A 2.08% 1.22%
LAM RESEARCH 1.37% 1.21%
APPLIED MATERIAL INC 1.43% 1.19%
Only in one fund ↓
Only in IGM
INTEL CORPORATION 2.12%
CISCO SYSTEMS INC 2.00%
INTERNATIONAL BUSINESS MACHINES CO 1.07%
SHOPIFY SUBORDINATE VOTING CLASS A 0.91%
QUALCOMM 0.90%
SALESFORCE 0.90%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.69%
ACCENTURE PLC CLASS A 0.65%
Only in VONG
Tesla Inc 3.04%
Eli Lilly & Co 2.71%
Visa Inc 1.69%
Mastercard Inc 1.31%
Caterpillar Inc 1.08%
General Electric Co 0.95%
GE Vernova Inc 0.75%
Home Depot Inc 0.62%
Check overlap with more funds →

Side by side

IGM iShares Expanded Tech Sector ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Expanded Tech Sector Tracks the Russell 1000 Growth
Total return, 1 year +21.7% +1.1%
Its benchmark over the same days not measured +0.9% (IWF)
Gap to its benchmark not measured +0.2 pts vs IWF
Expense ratio 0.37% 0.06%
Already in the S&P 500 91.9% 95.5%
Holdings 295 373
Net assets, IGM as of Oct 27, 2026 and VONG as of Sep 30, 2026 $11.0bn $47.1bn

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

Client brief · page 1 of 2 Report BR-51596DEEA3

IGM and VONG do different jobs. What does each one do in a portfolio?

  1. What each follows. IGM follows S&P North American Expanded Technology Sector Index and VONG follows Russell 1000 Growth Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 IGM returned +21.7% and VONG +1.1% with distributions reinvested, a gap of 20.6 points.
  3. Cost. IGM charges 0.37% of assets a year and VONG 0.06%, a gap of 0.31 points.

Data as of Oct 28, 2026.

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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.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% 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 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IGM or VONG?
In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and VONG +1.1%.
Which is cheaper, IGM or VONG?
VONG is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IGM and VONG overlap with the S&P 500?
By their latest filed holdings, 92% of IGM and 96% of VONG by weight is stocks the S&P 500 already holds.
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ETFIQ, IGM against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/igm-vs-vong

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