Data as of Oct 28, 2026.

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IGSB vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to VONG's +1.1%; 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 $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

At a glance
+1.3%
IGSB total return, 1 year
+1.1%
VONG total return, 1 year
0.04%
IGSB expense ratio
0.06%
VONG expense ratio

Pair scorecard

IGSB costs 0.02 points a year less; their one-year returns differ by 0.2 points; VONG is 2.0 times larger.

IGSB vs VONG: Differences, Returns & Fees
MeasureIGSBVONG
Return
Total return, 1 year+1.3%+1.1%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.04%0.06%
Net assets, as of Sep 30, 2026$23.4bn$47.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund57.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Oct 1, 2010 to Oct 23, 2026 · 838 weekly returns
IGSB VONG
Return
Total return edge VONG +42.6% +1,017.5%
Annualized edge VONG +2.2% +16.2%
Price return edge VONG −1.9% +840.0%
Risk
Volatility edge IGSB 3.5% 17.9%
Max drawdown edge IGSB −11.6% −32.5%
Risk-adjusted
Sharpe edge VONG 0.19 0.84
Sortino edge VONG 0.27 1.25
Calmar edge VONG 0.19 0.50
Reading

VONG returned more: +1,017.5% to +42.6%. IGSB swung less: 3.5% to 17.9%. IGSB fell less at its worst: −11.6% to −32.5%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: IGSB vs VONG: Differences, Returns & Fees
MeasureIGSBVONGEdgeHow it is measured
Return
Total return+42.6%+1,017.5%VONGPrice change plus distributions, reinvested.
Annualized+2.2%+16.2%VONGTotal return as a yearly rate.
Price return−1.9%+840.0%VONGPrice change alone, distributions left out.
Risk
Volatility3.5%17.9%IGSBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation2.5%12.0%IGSBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−11.6%−32.5%IGSBDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.190.84VONGReturn above Treasury bills per unit of volatility.
Sortino0.271.25VONGReturn above Treasury bills per unit of downside deviation.
Calmar0.190.50VONGAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 838 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IGSB and VONG 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 VONG
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 VONG
NVIDIA Corp 15.63%
Apple Inc 7.65%
Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
Check overlap with more funds →

Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 1-5 Year Investment Grade Corporate Bond Tracks the Russell 1000 Growth
Total return, 1 year +1.3% +1.1%
Its benchmark over the same days not measured +0.9% (IWF)
Gap to its benchmark not measured +0.2 pts vs IWF
Expense ratio 0.04% 0.06%
Holdings 4781 373
Net assets, IGSB as of Oct 28, 2026 and VONG as of Sep 30, 2026 $23.7bn $47.1bn

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

Client brief · page 1 of 2 Report BR-0C0227D0F2

IGSB and VONG 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 VONG follows Russell 1000 Growth Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. Number of holdings. IGSB holds 4,781 positions and VONG holds 373.

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.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% 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 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IGSB or VONG?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and VONG +1.1%.
Which is cheaper, IGSB or VONG?
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 VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-vong

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