IIGDvsVGSHETF Comparison
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Invesco Investment Grade Defensive ETF (IIGD) belongs to the US Corporate IG Bonds segment. Vanguard Short-Term Treasury ETF (VGSH) is part of the US Government Bonds segment. IIGD's top 3 sector exposures are Finance, Technology and Utilities. In contrast, VGSH's top sector exposures are Sovereign. IIGD is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.03% for VGSH. IIGD is down -0.27% year-to-date (YTD) with -$4M in YTD flows. VGSH performs better with 0.74% YTD performance, and +$9.51B in YTD flows. Run a side-by-side ETF comparison of IIGD and VGSH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IIGD vs VGSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IIGD VGSH | -0.73%-0.21% | -0.42%+0.29% | -0.27%+0.74% | +0.77%+1.90% | +15.63%+13.03% | +7.53%+9.62% |
| Flows | IIGD VGSH | -+$4.71B | -$4M+$5.56B | -$4M+$9.51B | +$68K+$12.55B | -$49M+$12.42B | -$60M+$22.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IIGD VGSH | +2.48%+1.37% | +2.20%+1.23% | +2.92%+1.56% | +3.48%+1.95% |
| Max drawdown | IIGD VGSH | -1.09%-0.50% | -1.64%-0.85% | -1.93%-0.96% | -11.14%-5.72% |
| Max drawdown duration | IIGD VGSH | 16d16d | 193d123d | 153d122d | 1052d972d |
Trading data
IIGD | VGSH | |
Last sale 9/10/2026 at 7:50 PM | $24.09 | $57.73 |
| Previous close 09/10/2026 | $24.20 | $57.73 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IIGD | VGSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 7:50 PM
Live
Closed
IIGD | VGSH | |
|---|---|---|
| Last price | $24.09 | $57.73 |
| 1D performance | -0.43% | +0.00% |
| AuM | $26.50 M | $34.77 B |
| E/R | 0.13% | 0.03% |
Characteristics
IIGD | VGSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Invesco Investment Grade Defensive Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 162 | 91 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
IIGD
USA
97.23%
Other
2.77%
VGSH
USA
99.39%
Other
0.61%
Sectors
IIGD
Finance
41.11%
Technology
9.47%
Utilities
8.57%
Industrials
8.51%
Consumer Non-Cycl.
8.21%
Healthcare
7.2%
Other
16.94%
VGSH
Sovereign
99.39%
Other
0.61%
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Diversification
IIGD
Total weight of top 15 holdings out of 15
10.92%
VGSH
Total weight of top 15 holdings out of 15
20.24%
Top 15 holdings
Data as of July 31, 2026
IIGD
New York Life Insurance, 5.875% 15may2033, USD
0.77%
Automatic Data Processing, 1.25% 1sep2030, USD
0.76%
KCC Corporation, 4.125% 22oct2028, USD
0.75%
Altria Group, 4.8% 14feb2029, USD
0.72%
Parker-Hannifin, 3.25% 14jun2029, USD
0.72%
Mohawk Industries, 5.85% 18sep2028, USD
0.72%
DH Europe Finance II, 2.6% 15nov2029, USD
0.72%
State Street, 4.834% 24apr2030, USD
0.72%
Truist Bank, 2.25% 11mar2030, USD (V)
0.72%
The Home Depot, 2.95% 15jun2029, USD
0.72%
National Securities Clearing, 4.9% 26jun2029, USD
0.72%
Archer Daniels Midland, 3.25% 27mar2030, USD
0.72%
RGA Global Funding, 4.35% 25aug2028, USD (2025-2)
0.72%
Guardian Life Global Funding, 4.798% 28apr2030, USD (2025-1)
0.72%
ERP Operating, 3% 1jul2029, USD
0.72%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.25%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.25%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.25%
USA, Notes 1% 31jul2028, USD (N-2028)
1.24%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.23%
Frequently asked questions about IIGD and VGSH
How have the IIGD and VGSH ETFs performed in 2026?
As of September 10, 2026, IIGD is down -0.27% year-to-date (YTD), while VGSH has returned 0.74%. That puts VGSH better performer ahead so far this year.
Which ETF is attracting more investor money: IIGD or VGSH?
Year-to-date, the IIGD ETF saw -$4M in flows, compared to +$9.51B for VGSH.
Which ETF is more volatile: IIGD or VGSH?
Over the past year, IIGD had a volatility of 2.2%, while VGSH experienced 1.23%.
Which ETF is bigger: IIGD or VGSH?
As of September 10, 2026, IIGD holds $26.50 M in assets under management (AUM), while VGSH manages $34.77 B.
What sectors do the IIGD and VGSH ETFs invest in?
IIGD leans toward sectors like Finance, Technology and Utilities. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the IIGD ETF and VGSH ETF?
IIGD top holdings include New York Life Insurance, 5.875% 15may2033, USD, Automatic Data Processing, 1.25% 1sep2030, USD and KCC Corporation, 4.125% 22oct2028, USD. VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: IIGD or VGSH?
IIGD holds 162 securities with 10.92% of its assets in the top 15. VGSH has 91 securities and a top 15 weight of 20.24%.
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