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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IGSB vs VOE: how they differ

IGSB and VOE hold 0% of their weight in the same names, and VOE returned more over the year.

iShares 1-5 Year Investment Grade Corporate Bond ETF and Vanguard Mid-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, IGSB and VOE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IGSBOnly in VOE
BLK CSH FND TREASURY SL AGENCY 0.56%Cummins Inc 1.71%
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%Valero Energy Corp 1.34%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.15%Marathon Petroleum Corp 1.29%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.10%CRH PLC 1.24%
BAYER US FINANCE II LLC 144A 0.09%United Rentals Inc 1.23%
JPMORGAN CHASE & CO MTN 0.09%General Motors Co 1.21%
GOLDMAN SACHS BANK USA (FXD-FRN) 0.08%SLB Ltd 1.21%
GOLDMAN SACHS GROUP INC/THE MTN 0.08%Simon Property Group Inc 1.20%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

IGSB and VOE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE
Vanguard Mid-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it is1-5 Year Investment Grade Corporate BondMid-Cap Value
Total return, 1 year+1.7%+20.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+2.7 pts
Expense ratio0.04%0.05%
Holdings4496170

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

VOE in plain words

VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.

Questions people ask

Which returned more over the last year, IGSB or VOE?
In the year to Sep 13, 2026, with distributions reinvested, IGSB returned +1.7% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or VOE?
IGSB charges 0.04% a year and VOE charges 0.05%, so IGSB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IGSB against VOE, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IGSB against VOE, data as of Sep 13, 2026. https://etfiq.com/compare/any/igsb-vs-voe Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources