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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 VTEB: how they differ

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

iShares 1-5 Year Investment Grade Corporate Bond ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, IGSB and VTEB 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 VTEB
BLK CSH FND TREASURY SL AGENCY 0.56%University of California 0.12%
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%Triborough Bridge & Tunnel Authority 0.12%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.15%Colorado State Education Loan Program 0.11%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.10%State of California 0.11%
BAYER US FINANCE II LLC 144A 0.09%New York City Transitional Finance Autho 0.09%
JPMORGAN CHASE & CO MTN 0.09%Dallas Independent School District 0.09%
GOLDMAN SACHS BANK USA (FXD-FRN) 0.08%New York State Dormitory Authority 0.09%
GOLDMAN SACHS GROUP INC/THE MTN 0.08%Ohio Water Development Authority Water P 0.09%

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 Apr 30, 2026 and Sep 10, 2026.

IGSB and VTEB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
VTEB
Vanguard Tax-Exempt Bond Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it is1-5 Year Investment Grade Corporate BondTax-Exempt Bond
Total return, 1 year+1.7%+0.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−17.3 pts
Expense ratio0.04%0.03%
Holdings449610185

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.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IGSB or VTEB?
In the year to Sep 13, 2026, with distributions reinvested, IGSB returned +1.7% and VTEB returned +0.2%, so IGSB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or VTEB?
IGSB charges 0.04% a year and VTEB charges 0.03%, so VTEB 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 VTEB, 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 VTEB, data as of Sep 13, 2026. https://etfiq.com/compare/any/igsb-vs-vteb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources