Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IGM vs VTEB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IGM returned +21.7% to VTEB's −0.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IGM and VTEB

Net assets: $11.0bn on Oct 27, 2026 for iShares Expanded Tech Sector ETF, and $49.6bn on Sep 30, 2026 for Vanguard Tax-Exempt Bond ETF.

At a glance
+21.7%
IGM total return, 1 year
−0.4%
VTEB total return, 1 year
0.37%
IGM expense ratio
0.03%
VTEB expense ratio

Pair scorecard

VTEB costs 0.34 points a year less; their one-year returns differ by 22.1 points; VTEB is 4.4 times larger.

IGM vs VTEB: Differences, Returns & Fees
MeasureIGMVTEB
Return
Total return, 1 year+21.7%−0.4%
Drawdown
Below its high6.2%, high on Oct 6, 2026
Benchmark
What it tracksS&P North American Expanded Technology Sector IndexS&P National AMT-Free Municipal Bond Index
Cost and size
Expense ratio0.37%0.03%
Net assets, as of Sep 30, 2026$11.4bn$49.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund56.8%

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

What they share

0%

By the books each fund has filed, IGM and VTEB hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGM VTEB
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 VTEB
Vanguard Municipal Low Duration Fund 0.69%
State of California 0.15%
State of California 0.14%
New York State Dormitory Authority 0.13%
State of Illinois 0.12%
Ohio State University 0.12%
City of New York NY 0.10%
State of Wisconsin 0.10%
Check overlap with more funds →

Side by side

IGM iShares Expanded Tech Sector ETF VTEB Vanguard Tax-Exempt Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Expanded Tech Sector Tracks an index of Tax-Exempt Bond
Total return, 1 year +21.7% −0.4%
Expense ratio 0.37% 0.03%
Holdings 295 11155
Net assets, IGM as of Oct 27, 2026 and VTEB as of Sep 30, 2026 $11.0bn $49.6bn

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

Alert

IGM flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

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, IGM or VTEB?
In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and VTEB −0.4%.
Which is cheaper, IGM or VTEB?
VTEB is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IGM against VTEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/igm-vs-vteb

Open data →

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