Data as of Oct 28, 2026.

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IGSB vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to VYM's +18.0%; 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 $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

At a glance
+1.3%
IGSB total return, 1 year
+18.0%
VYM total return, 1 year
0.04%
IGSB expense ratio
0.04%
VYM expense ratio

Pair scorecard

Both cost 0.04% a year; their one-year returns differ by 16.7 points; VYM is 3.4 times larger.

IGSB vs VYM: Differences, Returns & Fees
MeasureIGSBVYM
Return
Total return, 1 year+1.3%+18.0%
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexFTSE High Dividend Yield Index
Cost and size
Expense ratio0.04%0.04%
Net assets, as of Sep 30, 2026$23.4bn$78.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight90%
Top ten holdings, share of the fund26.2%

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 VYM 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 VYM
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 VYM
Broadcom Inc 6.93%
JPMorgan Chase & Co 3.75%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Cisco Systems Inc 1.80%
Chevron Corp 1.61%
Caterpillar Inc 1.56%
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Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF VYM Vanguard High Dividend Yield 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 US high dividend
Total return, 1 year +1.3% +18.0%
Expense ratio 0.04% 0.04%
Holdings 4781 595
Net assets, IGSB as of Oct 28, 2026 and VYM as of Sep 30, 2026 $23.7bn $78.9bn

IGSB and VYM 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.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, IGSB or VYM?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and VYM +18.0%.
Which is cheaper, IGSB or VYM?
Neither: IGSB and VYM both charge 0.04% a year. Fees come from each fund's prospectus.
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ETFIQ, IGSB against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-vym

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