Data as of Oct 28, 2026.

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IGSB vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to VGK's +10.4%; 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 $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.

At a glance
+1.3%
IGSB total return, 1 year
+10.4%
VGK total return, 1 year
0.04%
IGSB expense ratio
0.06%
VGK expense ratio

Pair scorecard

IGSB costs 0.02 points a year less; their one-year returns differ by 9.1 points; VGK is 1.3 times larger.

IGSB vs VGK: Differences, Returns & Fees
MeasureIGSBVGK
Return
Total return, 1 year+1.3%+10.4%
Drawdown
Below its high6.1%, high on Aug 25, 2026
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.04%0.06%
Net assets, as of Sep 30, 2026$23.4bn$29.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund19.0%

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 VGK 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 VGK
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 VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Roche Holding AG 1.89%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
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Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF VGK Vanguard FTSE Europe 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 European Stock
Total return, 1 year +1.3% +10.4%
Expense ratio 0.04% 0.06%
Holdings 4781 1245
Net assets, IGSB as of Oct 28, 2026 and VGK as of Sep 30, 2026 $23.7bn $29.6bn

IGSB and VGK 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.

VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IGSB or VGK?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and VGK +10.4%.
Which is cheaper, IGSB or VGK?
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 VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-vgk

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