Data as of Oct 28, 2026.

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IGM vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGM returned +21.7% to VT's +13.5%; 28% 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+21.7%
IGM total return, 1 year
+13.5%
VT total return, 1 year
0.37%
IGM expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.31 points a year less; their one-year returns differ by 8.2 points; VT is 7.2 times larger.

IGM vs VT: Differences, Returns & Fees
MeasureIGMVT
Return
Total return, 1 year+21.7%+13.5%
Drawdown
Below its high6.2%, high on Oct 6, 2026
Benchmark
What it tracksS&P North American Expanded Technology Sector IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.37%0.06%
Net assets, as of Sep 30, 2026$11.4bn$81.8bn
Holdings
Holdings in common28%
Top ten holdings, share of the fund56.8%22.5%

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

Risk and return

Jul 3, 2008 to Oct 23, 2026 · 955 weekly returns
IGM VT
Return
Total return edge IGM +1,933.2% +371.6%
Annualized edge IGM +17.8% +8.8%
Price return edge IGM +1,735.6% +221.4%
Risk
Volatility edge VT 22.0% 18.3%
Max drawdown edge IGM (slight) −45.6% −48.3%
Risk-adjusted
Sharpe edge IGM 0.79 0.48
Sortino edge IGM 1.18 0.66
Calmar edge IGM 0.39 0.18
Reading

IGM returned more: +1,933.2% to +371.6%. VT swung less: 18.3% to 22.0%. IGM fell slightly less at its worst: −45.6% to −48.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IGM vs VT: Differences, Returns & Fees
MeasureIGMVTEdgeHow it is measured
Return
Total return+1,933.2%+371.6%IGMPrice change plus distributions, reinvested.
Annualized+17.8%+8.8%IGMTotal return as a yearly rate.
Price return+1,735.6%+221.4%IGMPrice change alone, distributions left out.
Risk
Volatility22.0%18.3%VTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.8%13.1%VTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−45.6%−48.3%IGM (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.790.48IGMReturn above Treasury bills per unit of volatility.
Sortino1.180.66IGMReturn above Treasury bills per unit of downside deviation.
Calmar0.390.18IGMAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

28%

By the books each fund has filed, IGM and VT hold 28% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

28% in common

Positions both hold · largest shared weight first IGM VT
NVIDIA 8.28% 4.54%
APPLE 9.36% 4.11%
MICROSOFT 9.19% 3.25%
ALPHABET CLASS A 4.57% 1.73%
BROADCOM INC 7.07% 1.39%
META PLATFORMS CLASS A 4.27% 1.36%
ALPHABET CLASS C 3.66% 1.36%
MICRON TECHNOLOGY 4.07% 1.02%
ADVANCED MICRO DEVICES 4.16% 0.85%
INTEL CORPORATION 2.12% 0.47%
CISCO SYSTEMS INC 2.00% 0.36%
PALANTIR TECHNOLOGIES CLASS A 2.08% 0.35%
Only in one fund ↓
Only in IGM
SNAP INC CLASS A 0.03%
AXT 0.02%
CEREBRAS SYSTEMS INC CLASS A 0.02%
FASTLY CLASS A 0.02%
ONDAS INC 0.02%
A10 NETWORKS 0.01%
AEHR TEST SYSTEMS 0.01%
AMBIQ MICRO 0.01%
Only in VT
Amazon.com Inc 2.06%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Tesla Inc 0.88%
Eli Lilly & Co 0.79%
Samsung Electronics Co Ltd 0.77%
JPMorgan Chase & Co 0.75%
Berkshire Hathaway Inc 0.70%
SK hynix Inc 0.63%
Check overlap with more funds →

Side by side

IGM iShares Expanded Tech Sector ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Expanded Tech Sector Tracks an index of Total World Stock
Total return, 1 year +21.7% +13.5%
Expense ratio 0.37% 0.06%
Already in the S&P 500 91.9% 54.7%
Holdings 295 10194
Net assets, IGM as of Oct 27, 2026 and VT as of Sep 30, 2026 $11.0bn $81.8bn

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

Client brief · page 1 of 2 Report BR-8232D369C7

IGM and VT 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 VT follows FTSE Global All Cap Index.
  2. Holdings in common. 28% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IGM returned +21.7% and VT +13.5% with distributions reinvested, a gap of 8.2 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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, IGM or VT?
In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and VT +13.5%.
Which is cheaper, IGM or VT?
VT 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 VT overlap with the S&P 500?
By their latest filed holdings, 92% of IGM and 55% of VT by weight is stocks the S&P 500 already holds.
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ETFIQ, IGM against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/igm-vs-vt

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