Data as of Oct 28, 2026.

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Across categories

IGSB vs VBR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to VBR's +17.6%; 0% of their weight is in the same names.

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Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF, and $35.1bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Value ETF.

At a glance
+1.3%
IGSB total return, 1 year
+17.6%
VBR total return, 1 year
0.04%
IGSB expense ratio
0.05%
VBR expense ratio

Pair scorecard

IGSB costs 0.01 points a year less; their one-year returns differ by 16.3 points; VBR is 1.5 times larger.

IGSB vs VBR: Differences, Returns & Fees
MeasureIGSBVBR
Return
Total return, 1 year+1.3%+17.6%
Drawdown
Below its high3.9%, high on Aug 14, 2026
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexMorningstar US Small Cap Value Index
Cost and size
Expense ratio0.04%0.05%
Net assets, as of Sep 30, 2026$23.4bn$35.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight30%
Top ten holdings, share of the fund5.9%

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, IGSB and VBR 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 IGSB VBR
Only in one fund ↓
Only in IGSB
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
T-MOBILE USA INC 0.17%
BANK OF AMERICA CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.14%
AMAZON.COM INC 0.13%
ABBVIE INC 0.12%
AMAZON.COM INC 0.12%
BOEING CO 0.12%
Only in VBR
Moderna Inc 0.79%
Jabil Inc 0.68%
SLCMT1142 0.62%
Williams-Sonoma Inc 0.61%
Atmos Energy Corp 0.60%
F5 Inc 0.57%
Smurfit Westrock PLC 0.53%
Tapestry Inc 0.52%
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Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF VBR Vanguard Morningstar Small-Cap Value ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 1-5 Year Investment Grade Corporate Bond Tracks an index of Small-Cap Value
Total return, 1 year +1.3% +17.6%
Expense ratio 0.04% 0.05%
Holdings 4781 822
Net assets, IGSB as of Oct 28, 2026 and VBR as of Sep 30, 2026 $23.7bn $35.1bn

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

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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.

VBR

VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IGSB or VBR?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and VBR +17.6%.
Which is cheaper, IGSB or VBR?
IGSB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGSB against VBR, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-vbr

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