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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IEF vs VTI: how they differ

IEF and VTI hold 0% of their weight in the same names, and VTI returned more over the year.

iShares 7-10 Year Treasury Bond ETF and Vanguard Total Stock Market Index Fund.

What they hold in common

By the books each fund has filed, IEF and VTI hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IEFOnly in VTI
United States of America 9.71%NVIDIA Corp 6.37%
United States of America 8.94%Apple Inc 5.88%
United States of America 8.91%Microsoft Corp 3.84%
United States of America 8.89%Amazon.com Inc 3.19%
United States of America 8.87%Alphabet Inc 2.90%
United States of America 8.79%Broadcom Inc 2.48%
United States of America 8.69%Alphabet Inc 2.29%
United States of America 8.46%Micron Technology Inc 1.80%

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 and VTI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEF
iShares 7-10 Year Treasury Bond ETF
VTI
Vanguard Total Stock Market Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it is7-10 Year Treasury BondUS total market
Total return, 1 year−2.7%+17.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−20.2 pts−0.3 pts
Expense ratio0.15%0.03%
Holdings153531

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.

VTI in plain words

VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.

Questions people ask

Which returned more over the last year, IEF or VTI?
In the year to Sep 12, 2026, with distributions reinvested, IEF returned −2.7% and VTI returned +17.2%, so VTI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEF or VTI?
IEF charges 0.15% a year and VTI charges 0.03%, so VTI 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.

IEF against VTI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IEF against VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEF-VTI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources