Data as of Oct 28, 2026.

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IGSB vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to VOE's +22.8%; 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+1.3%
IGSB total return, 1 year
+22.8%
VOE total return, 1 year
0.04%
IGSB expense ratio
0.05%
VOE expense ratio

Pair scorecard

IGSB costs 0.01 points a year less; their one-year returns differ by 21.5 points.

IGSB vs VOE: Differences, Returns & Fees
MeasureIGSBVOE
Return
Total return, 1 year+1.3%+22.8%
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.04%0.05%
Net assets, as of Sep 30, 2026$23.4bn$22.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund14.0%

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 VOE 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 VOE
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 VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
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Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF VOE Vanguard Morningstar Mid-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 Mid-Cap Value
Total return, 1 year +1.3% +22.8%
Expense ratio 0.04% 0.05%
Holdings 4781 169
Net assets, IGSB as of Oct 28, 2026 and VOE as of Sep 30, 2026 $23.7bn $22.8bn

IGSB and VOE 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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, IGSB or VOE?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and VOE +22.8%.
Which is cheaper, IGSB or VOE?
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 VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-voe

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