IBGK vs VXUS

IBGK vs VXUS

Which is better, IBGK or VXUS?

Short Term Municipal Bond against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIBGKVXUS
Expense Ratio0.07%0.05%Best
AUM$6M$158.1B
Dividend Yield4.79%2.51%
Holdings68,747
YTD Return-4.17%+14.48%Best
1Y Return-6.12%+22.28%Best
3Y Return (annualized)-+20.00%
5Y Return (annualized)-+8.91%
Volatility (annualized)10.3%Best11.4%
Max Drawdown-14.0%-13.6%Best
$10,000 over 2.2 years$9,757$15,050Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleShort Term Municipal BondLarge Cap Blend
InceptionJun 11, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 12, 2024 to Sep 11, 2026 (2.2 years).

IBGK vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.

IBGK vs VXUS Performance

iShares iBonds Dec 2054 Term Treasury ETF (IBGK) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IBGK returned -6.12% while VXUS returned +22.28%. Year to date, IBGK is down 4.17% versus a gain of 14.48% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.4% compared with 10.3% for IBGK. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -14.0% for IBGK and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IBGK charges 0.07% per year while VXUS charges 0.05%. On a $10,000 position that is $7 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, IBGK currently yields 4.79% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 5 holdings in IBGK and 8,091 in VXUS, totalling 100.7% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 62 days apart, IBGK as of Aug 31, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 5 positions we hold weights for in IBGK and 8,091 in VXUS, against full books of 6 and 8,747.

You are not choosing between two funds in isolation.

Whichever of IBGK and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IBGKVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IBGK or VXUS?

IBGK has an expense ratio of 0.07% while VXUS charges 0.05%. VXUS is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, IBGK or VXUS?

Over the past year IBGK returned -6.12% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), IBGK annualized -1.11% vs +20.42% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IBGK or VXUS?

VXUS has been the more volatile fund at 11.4% annualized versus 10.3% for IBGK. Worst drawdown: IBGK -14.0% vs VXUS -13.6%.

Should I hold both IBGK and VXUS?

IBGK and VXUS have a monthly-return correlation of 0.49, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IBGK or VXUS?

IBGK yields 4.79% while VXUS yields 2.51%, so IBGK currently pays the higher dividend yield.

Is VXUS better than IBGK?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.