Data as of Oct 28, 2026.

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IGSB vs VBIL: Differences, Returns & Fees

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IGSB's duration was 2.7 years on Aug 31, 2026 and VBIL's 0.1 on Jun 30, 2026; IGSB charges 0.04% to VBIL's 0.06%.

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Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF, and $12.8bn on Sep 30, 2026 for Vanguard 0-3 Month Treasury Bill ETF.

At a glance
+1.3%
IGSB total return, 1 year
+3.7%
VBIL total return, 1 year
0.04%
IGSB expense ratio
0.06%
VBIL expense ratio

Pair scorecard

IGSB costs 0.02 points a year less; their one-year returns differ by 2.4 points; IGSB is 1.8 times larger.

IGSB vs VBIL: Differences, Returns & Fees
MeasureIGSBVBIL
Return
Total return, 1 year+1.3%+3.7%
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexBloomberg U.S. Treasury Bills 0-3 Months Index
Cost and size
Expense ratio0.04%0.06%
Net assets, as of Sep 30, 2026$23.4bn$12.8bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

Risk and return

Feb 21, 2025 to Oct 23, 2026 · 87 weekly returns
IGSB VBIL
Return
Total return edge Tie +6.6% +6.7%
Annualized edge Tie +3.9% +3.9%
Price return edge VBIL −1.1% +0.8%
Risk
Volatility edge VBIL 2.1% 0.1%
Max drawdown edge VBIL −1.4% 0.0%
Risk-adjusted
Sharpe edge IGSB −0.05 −0.64
Sortino edge IGSB −0.07 −0.90
Calmar 2.87 Not measured
Reading

IGSB and VBIL returned about the same: +6.6% and +6.7%. VBIL swung less: 0.1% to 2.1%. VBIL fell less at its worst: 0.0% to −1.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IGSB vs VBIL: Differences, Returns & Fees
MeasureIGSBVBILEdgeHow it is measured
Return
Total return+6.6%+6.7%TiePrice change plus distributions, reinvested.
Annualized+3.9%+3.9%TieTotal return as a yearly rate.
Price return−1.1%+0.8%VBILPrice change alone, distributions left out.
Risk
Volatility2.1%0.1%VBILSpread of weekly returns, annualized. Lower is steadier.
Downside deviation1.6%0.1%VBILLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−1.4%0.0%VBILDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.05−0.64IGSBReturn above Treasury bills per unit of volatility.
Sortino−0.07−0.90IGSBReturn above Treasury bills per unit of downside deviation.
Calmar2.87Not measuredAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 87 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IGSB and VBIL hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGSB VBIL
Only in one fund ↓
Only in IGSB
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.29%
T-Mobile USA Inc, due Apr 15, 2030 0.17%
Space Exploration Technologies Corp, due Jul 15, 2031 0.15%
Bank of America Corp, due Dec 20, 2028 0.14%
Amazon.com Inc, due Mar 13, 2031 0.13%
AbbVie Inc, due Nov 21, 2029 0.13%
Mars Inc, due Mar 1, 2030 0.12%
CVS Health Corp, due Mar 25, 2028 0.12%
Only in VBIL
TREASURY BILL, due Jul 9, 2026 6.78%
TREASURY BILL, due Aug 6, 2026 6.10%
TREASURY BILL, due Jul 2, 2026 5.61%
TREASURY BILL, due Jul 16, 2026 5.41%
TREASURY BILL, due Jul 23, 2026 5.18%
TREASURY BILL, due Jul 14, 2026 5.17%
TREASURY BILL, due Jul 21, 2026 5.15%
TREASURY BILL, due Jul 30, 2026 5.12%
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Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF VBIL Vanguard 0-3 Month Treasury Bill ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of 1-5 Year Investment Grade Corporate Bond Tracks an index of 0-3 Month Treasury Bill
Total return, 1 year +1.3% +3.7%
Expense ratio 0.04% 0.06%
Holdings 4781 28
Net assets, IGSB as of Oct 28, 2026 and VBIL as of Sep 30, 2026 $23.7bn $12.8bn

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

Client brief · page 1 of 2 Report BR-7B9C67FA40

IGSB and VBIL do different jobs. What does each one do in a portfolio?

  1. What each follows. IGSB follows ICE BofA 1-5 Year US Corporate Index and VBIL follows Bloomberg U.S. Treasury Bills 0-3 Months Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jun 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IGSB returned +1.3% and VBIL +3.7% with distributions reinvested, a gap of 2.4 points.

Data as of Oct 28, 2026.

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About each fund
IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

VBIL

VBIL tracks an index of 0-3 Month Treasury Bill. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, IGSB or VBIL?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and VBIL +3.7%.
Which is cheaper, IGSB or VBIL?
IGSB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGSB against VBIL, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-vbil

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