Data as of Oct 28, 2026.

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IGM vs VTI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGM returned +21.7% to VTI's +13.5%; 45% 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 $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

At a glance
+21.7%
IGM total return, 1 year
+13.5%
VTI total return, 1 year
0.37%
IGM expense ratio
0.03%
VTI expense ratio

Pair scorecard

VTI costs 0.34 points a year less; their one-year returns differ by 8.2 points; VTI is far larger, $689.2bn against $11.4bn.

IGM vs VTI: Differences, Returns & Fees
MeasureIGMVTI
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 IndexMorningstar US Total Market Index
Cost and size
Expense ratio0.37%0.03%
Net assets, as of Sep 30, 2026$11.4bn$689.2bn
Holdings
Holdings in common45%
Top ten holdings, share of the fund56.8%34.7%

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

Risk and return

Jun 8, 2001 to Oct 23, 2026 · 1,324 weekly returns
IGM VTI
Return
Total return edge IGM +1,613.7% +898.9%
Annualized edge IGM +11.8% +9.5%
Price return edge IGM +1,427.9% +540.9%
Risk
Volatility edge VTI 23.1% 17.8%
Max drawdown edge VTI −61.3% −54.8%
Risk-adjusted
Sharpe edge IGM (slight) 0.52 0.50
Sortino edge IGM (slight) 0.75 0.70
Calmar edge IGM 0.19 0.17
Reading

IGM returned more: +1,613.7% to +898.9%. VTI swung less: 17.8% to 23.1%. VTI fell less at its worst: −54.8% to −61.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IGM vs VTI: Differences, Returns & Fees
MeasureIGMVTIEdgeHow it is measured
Return
Total return+1,613.7%+898.9%IGMPrice change plus distributions, reinvested.
Annualized+11.8%+9.5%IGMTotal return as a yearly rate.
Price return+1,427.9%+540.9%IGMPrice change alone, distributions left out.
Risk
Volatility23.1%17.8%VTISpread of weekly returns, annualized. Lower is steadier.
Downside deviation16.0%12.7%VTILike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−61.3%−54.8%VTIDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.520.50IGM (slight)Return above Treasury bills per unit of volatility.
Sortino0.750.70IGM (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.190.17IGMAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,324 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

45%

By the books each fund has filed, IGM and VTI hold 45% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

45% in common

Positions both hold · largest shared weight first IGM VTI
NVIDIA 8.28% 7.14%
APPLE 9.36% 6.63%
MICROSOFT 9.19% 5.20%
ALPHABET CLASS A 4.57% 2.76%
BROADCOM INC 7.07% 2.28%
META PLATFORMS CLASS A 4.27% 2.18%
ALPHABET CLASS C 3.66% 2.18%
MICRON TECHNOLOGY 4.07% 1.64%
ADVANCED MICRO DEVICES 4.16% 1.36%
INTEL CORPORATION 2.12% 0.74%
LAM RESEARCH 1.37% 0.56%
PALANTIR TECHNOLOGIES CLASS A 2.08% 0.56%
Only in one fund ↓
Only in IGM
SHOPIFY SUBORDINATE VOTING CLASS A 0.91%
NXP SEMICONDUCTORS NV 0.29%
CELESTICA 0.16%
CGI INC CLASS A 0.07%
DESCARTES SYSTEMS GROUP 0.04%
BLACKBERRY 0.03%
OPEN TEXT 0.03%
KULICKE AND SOFFA INDUSTRIES INC 0.02%
Only in VTI
Amazon.com Inc 3.30%
Tesla Inc 1.37%
Eli Lilly & Co 1.34%
Berkshire Hathaway Inc 1.21%
JPMorgan Chase & Co 1.20%
ExxonMobil Holdings Corp 0.92%
Johnson & Johnson 0.87%
Visa Inc 0.84%
Check overlap with more funds →

Side by side

IGM iShares Expanded Tech Sector ETF VTI Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Expanded Tech Sector Tracks an index of US total market
Total return, 1 year +21.7% +13.5%
Expense ratio 0.37% 0.03%
Already in the S&P 500 91.9% 88.1%
Holdings 295 3521
Net assets, IGM as of Oct 27, 2026 and VTI as of Sep 30, 2026 $11.0bn $689.2bn

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

Client brief · page 1 of 2 Report BR-1028699E9C

IGM and VTI 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 VTI follows Morningstar US Total Market Index.
  2. Holdings in common. 45% 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 VTI +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.

VTI

VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, IGM or VTI?
In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and VTI +13.5%.
Which is cheaper, IGM or VTI?
VTI 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.
How much do IGM and VTI overlap with the S&P 500?
By their latest filed holdings, 92% of IGM and 88% of VTI by weight is stocks the S&P 500 already holds.
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ETFIQ, IGM against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/igm-vs-vti

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