IIGD vs VCIT
Invesco Investment Grade Defensive ETF against Vanguard Intermediate-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
11 shared positions
Fee gap
10 bp
VCIT is cheaper
1-year return gap
2.6 pts
IIGD is ahead
Larger fund
VCIT
$67.0B
Side by side
| IIGD | VCIT | |
|---|---|---|
| Fund | Invesco Investment Grade Defensive ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | Invesco | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.13% | 0.03% |
| Assets | $26M | $67.0B |
| Average daily dollar volume | $205K | $958M |
| Listed | Jul 25, 2018 | Nov 19, 2009 |
| FrenzyCap score | 52 | 99 |
| 1-month return | −0.5% | −1.5% |
| 3-month return | −1.5% | −2.9% |
| Year to date | −4.0% | −5.9% |
| 1-year return | −4.2% | −6.9% |
| 30-day volatility | 3.2% | 5.6% |
| Worst drawdown, 1 year | −4.8% | −8.1% |
| Trailing 12-month yield | 4.35% | 5.06% |
| Holdings | 166 | 2,346 |
| Top 10 weight | 6.5% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12K thru May 2026 | +$1.9B thru May 2026 |
| 30-day implied volatility | — | 9.8% |
| Holdings as of | as of May 31, 2026SEC filing | as of Sep 30, 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
7% of IIGD · 1% of VCIT| Holding | IIGD | VCIT |
|---|---|---|
| Alphabet Inc. 4.8%, due Feb 15, 2036 | 0.58% | 0.18% |
| Duke Energy Carolinas, LLC 4.95%, due Jan 15, 2033 | 0.66% | 0.10% |
| Florida Power & Light Co. 2.45%, due Feb 3, 2032 | 0.58% | 0.09% |
| Chevron U.S.A. Inc. 4.5%, due Oct 15, 2032 | 0.59% | 0.09% |
| Merck & Co., Inc. 2.15%, due Dec 10, 2031 | 0.63% | 0.07% |
| Coca-Cola Co. (The) 2.25%, due Jan 5, 2032 | 0.64% | 0.04% |
| Analog Devices, Inc. 2.1%, due Oct 1, 2031 | 0.63% | 0.04% |
| Eli Lilly and Co. 4.7%, due Feb 9, 2034 | 0.58% | 0.04% |
| Texas Instruments Inc. 4.9%, due Mar 14, 2033 | 0.61% | 0.03% |
| Microsoft Corp. 3.5%, due Feb 12, 2035 | 0.64% | 0.00% |
| Berkshire Hathaway Finance Corp. 2.875%, due Mar 15, 2032 | 0.58% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IIGD holdings · VCIT 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.