IGV vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricIGVVTIWinner
Expense Ratio0.39%0.03%
AUM$12.6B$663.5B
Dividend Yield0.02%1.07%
Holdings1133,543
YTD Return+3.57%+14.96%
1Y Return-2.98%+22.39%
3Y Return (annualized)+15.45%+21.51%
5Y Return (annualized)+5.39%+12.36%
Volatility (annualized)23.8%15.4%
Max Drawdown-63.5%-56.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionJul 10, 2001May 24, 2001

IGV vs VTI Performance

iShares Expanded Tech-Software Sector ETF (IGV) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IGV returned -2.98% while VTI returned +22.39%. Year to date, IGV is up 3.57% versus a gain of 14.96% for VTI.

Over three years, IGV compounded at +15.45% per year against +21.51% for VTI; over five years the annualized figures are +5.39% and +12.36% respectively. Across the full 25-year window we track, IGV has the edge at +9.83% annualized vs +8.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IGV has been the more volatile fund, with annualized monthly volatility of 23.8% compared with 15.4% for VTI. 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 -63.5% for IGV and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IGV charges 0.39% per year while VTI charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, IGV currently yields 0.02% against 1.07% for VTI.

Holdings Overlap

7.0%overlap

IGV and VTI share 82 holdings out of 2810 unique holdings combined, representing a 7.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IGVWeight in VTIDifference
MSFT8.00%3.81%4.19%
PANW10.39%0.38%10.01%
PLTR8.36%0.35%8.01%
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Frequently Asked Questions

Which is cheaper, IGV or VTI?

IGV has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, IGV or VTI?

Over the past year IGV returned -2.98% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (25 years), IGV annualized +9.83% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, IGV or VTI?

IGV has been the more volatile fund at 23.8% annualized versus 15.4% for VTI. Worst drawdown: IGV -63.5% vs VTI -56.6%.

Should I hold both IGV and VTI?

IGV and VTI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IGV and VTI?

IGV and VTI share 82 common holdings with a 7.0% weight overlap. Combined, they hold 2810 unique securities.

Which pays a higher dividend, IGV or VTI?

IGV yields 0.02% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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