Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IEF vs VT: how they differ
IEF and VT hold 0% of their weight in the same names, and VT returned more over the year.
iShares 7-10 Year Treasury Bond ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, IEF and VT hold 0% of their money in the same securities at the same weight.
| Only in IEF | Only in VT |
|---|---|
| United States of America 9.71% | NVIDIA Corp 4.22% |
| United States of America 8.94% | Apple Inc 3.53% |
| United States of America 8.91% | Microsoft Corp 2.73% |
| United States of America 8.89% | Amazon.com Inc 2.29% |
| United States of America 8.87% | Alphabet Inc 2.04% |
| United States of America 8.79% | Broadcom Inc 1.74% |
| United States of America 8.69% | Alphabet Inc 1.61% |
| United States of America 8.46% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
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 Apr 30, 2026 and May 31, 2026.
| IEF iShares 7-10 Year Treasury Bond ETF | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | 7-10 Year Treasury Bond | Total World Stock |
| Total return, 1 year | −2.7% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −20.2 pts | +1.4 pts |
| Expense ratio | 0.15% | 0.06% |
| Holdings | 15 | 10042 |
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.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% 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. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, IEF or VT?
- In the year to Sep 12, 2026, with distributions reinvested, IEF returned −2.7% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEF or VT?
- IEF charges 0.15% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
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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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEF-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources