Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IEF vs VBIL: how they differ
IEF and VBIL hold 0% of their weight in the same names, and VBIL returned more over the year.
iShares 7-10 Year Treasury Bond ETF and Vanguard 0-3 Month Treasury Bill ETF.
What they hold in common
By the books each fund has filed, IEF and VBIL hold 0% of their money in the same securities at the same weight.
| Only in IEF | Only in VBIL |
|---|---|
| United States of America 9.71% | United States Treasury Bill 6.78% |
| United States of America 8.94% | United States Treasury Bill 6.10% |
| United States of America 8.91% | United States Treasury Bill 5.61% |
| United States of America 8.89% | United States Treasury Bill 5.41% |
| United States of America 8.87% | United States Treasury Bill 5.18% |
| United States of America 8.79% | United States Treasury Bill 5.17% |
| United States of America 8.69% | United States Treasury Bill 5.15% |
| United States of America 8.46% | United States Treasury Bill 5.13% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| IEF iShares 7-10 Year Treasury Bond ETF | VBIL Vanguard 0-3 Month Treasury Bill ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | 7-10 Year Treasury Bond | 0-3 Month Treasury Bill |
| Total return, 1 year | −2.7% | +3.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −20.2 pts | −13.7 pts |
| Expense ratio | 0.15% | 0.06% |
| Holdings | 15 | 26 |
IEF in plain words
IEF is a bond fund tracking the 7-10 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 13.3% below its high of Aug 4, 2020 on Sep 11, 2026.
VBIL in plain words
VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.
Questions people ask
- Which returned more over the last year, IEF or VBIL?
- In the year to Sep 12, 2026, with distributions reinvested, IEF returned −2.7% and VBIL returned +3.8%, so VBIL returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEF or VBIL?
- IEF charges 0.15% a year and VBIL charges 0.06%, so VBIL is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IEF against VBIL, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEF-VBIL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources