IGSB vs VSDB
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF against Vanguard Short Duration Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
641 shared positions
Fee gap
11 bp
IGSB is cheaper
1-year return gap
0.6 pts
VSDB is ahead
Larger fund
IGSB
$23.4B
Side by side
| IGSB | VSDB | |
|---|---|---|
| Fund | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | Vanguard Short Duration Bond ETF |
| Issuer | iShares | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.15% |
| Assets | $23.4B | $896M |
| Average daily dollar volume | $257M | $8.0M |
| Listed | Jan 5, 2007 | Apr 2, 2025 |
| FrenzyCap score | 98 | 73 |
| 1-month return | −0.5% | −0.7% |
| 3-month return | −1.4% | −1.4% |
| Year to date | −3.0% | −2.4% |
| 1-year return | −3.4% | −2.8% |
| 30-day volatility | 2.6% | 2.1% |
| Worst drawdown, 1 year | −4.1% | −3.5% |
| Trailing 12-month yield | 4.69% | 4.33% |
| Holdings | 4,766 | 1,598 |
| Top 10 weight | 1.5% | 12.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$635M thru May 2026 | +$436M thru Jun 2026 |
| 30-day implied volatility | 4.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of IGSB · 33% of VSDB| Holding | IGSB | VSDB |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.15% | 0.14% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.13% | 0.12% |
| AMAZON.COM INC 4.8%, due Jul 9, 2031 | 0.12% | 0.15% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.11% | 0.11% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.24%, due Jul 21, 2032 | 0.11% | 0.18% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%, due Jun 15, 2030 | 0.11% | 0.11% |
| CITIGROUP INC 5.27%, due Sep 24, 2029 | 0.10% | 0.10% |
| MORGAN STANLEY PRIVATE BANK NA 4.46%, due Nov 19, 2031 | 0.09% | 0.23% |
| JPMORGAN CHASE & CO MTN 4.62%, due Apr 23, 2032 | 0.09% | 0.11% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 0.11% |
| AON NORTH AMERICA INC 5.63%, due Sep 17, 2031 | 0.09% | 0.13% |
| BOEING CO 5.15%, due May 1, 2030 | 0.12% | 0.08% |
| WELLS FARGO & COMPANY 6.3%, due Oct 23, 2029 | 0.08% | 0.14% |
| VERIZON COMMUNICATIONS INC 4.02%, due Dec 3, 2029 | 0.08% | 0.10% |
| JPMORGAN CHASE & CO 5.04%, due Jul 23, 2032 | 0.08% | 0.10% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.08% | 0.21% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 2030 | 0.08% | 0.23% |
| ORACLE CORPORATION 4.55%, due Feb 4, 2029 | 0.08% | 0.09% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.10% | 0.07% |
| NVIDIA CORPORATION 4.35%, due Jun 15, 2029 | 0.07% | 0.11% |
| AMAZON.COM INC 4.6%, due Jul 9, 2029 | 0.07% | 0.14% |
| JPMORGAN CHASE & CO (FXD-FRN) 5.62%, due Oct 20, 2030 | 0.07% | 0.13% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%, due May 20, 2029 | 0.07% | 0.25% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.09% | 0.07% |
| MORGAN STANLEY (FXD-FRN) MTN 4.87%, due Jul 12, 2029 | 0.07% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGSB holdings · VSDB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.