Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IGSB vs VTEB: Differences, Returns & Fees

Share
Share on XDownload as PDF

IGSB's duration was 2.7 years on Aug 31, 2026 and VTEB's 7.1 on Jul 31, 2026; VTEB charges 0.03% to IGSB's 0.04%.

askIQ about this page

askIQ about IGSB and VTEB

Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF, and $49.6bn on Sep 30, 2026 for Vanguard Tax-Exempt Bond ETF.

At a glance
+1.3%
IGSB total return, 1 year
−0.4%
VTEB total return, 1 year
0.04%
IGSB expense ratio
0.03%
VTEB expense ratio

Pair scorecard

VTEB costs 0.01 points a year less; their one-year returns differ by 1.7 points; VTEB is 2.1 times larger.

IGSB vs VTEB: Differences, Returns & Fees
MeasureIGSBVTEB
Return
Total return, 1 year+1.3%−0.4%
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexS&P National AMT-Free Municipal Bond Index
Cost and size
Expense ratio0.04%0.03%
Net assets, as of Sep 30, 2026$23.4bn$49.6bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, IGSB and VTEB hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGSB VTEB
Only in one fund ↓
Only in IGSB
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.29%
T-Mobile USA Inc, due Apr 15, 2030 0.17%
Space Exploration Technologies Corp, due Jul 15, 2031 0.15%
Bank of America Corp, due Dec 20, 2028 0.14%
Amazon.com Inc, due Mar 13, 2031 0.13%
AbbVie Inc, due Nov 21, 2029 0.13%
Mars Inc, due Mar 1, 2030 0.12%
CVS Health Corp, due Mar 25, 2028 0.12%
Only in VTEB
NEW YORK CITY-F-1-REF, due Aug 1, 2034 0.12%
CA REGENTS UNIV-CD, due May 15, 2036 0.11%
IDAHO ST-TANS, due Jun 30, 2027 0.10%
CA REF, due Aug 1, 2032 0.10%
MARYLAND ST-GROUP 2, due Jun 1, 2038 0.09%
NY ST THRUWAY AUTH-A, due Sep 15, 2035 0.09%
TRIBOROUGH BRIDGE-A-1, due Feb 1, 2028 0.09%
DALLAS ISD-B, due Feb 15, 2056 0.08%
Check overlap with more funds →

Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF VTEB Vanguard Tax-Exempt Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of 1-5 Year Investment Grade Corporate Bond Tracks an index of Tax-Exempt Bond
Total return, 1 year +1.3% −0.4%
Expense ratio 0.04% 0.03%
Holdings 4781 11155
Net assets, IGSB as of Oct 28, 2026 and VTEB as of Sep 30, 2026 $23.7bn $49.6bn

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

Alert

IGSB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VTEB

VTEB tracks an index of Tax-Exempt Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, IGSB or VTEB?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and VTEB −0.4%.
Which is cheaper, IGSB or VTEB?
VTEB 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.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IGSB against VTEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-vteb

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.