Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IEF vs VYM: how they differ
IEF and VYM hold 0% of their weight in the same names, and VYM returned more over the year.
iShares 7-10 Year Treasury Bond ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, IEF and VYM hold 0% of their money in the same securities at the same weight.
| Only in IEF | Only in VYM |
|---|---|
| United States of America 9.71% | Broadcom Inc 8.07% |
| United States of America 8.94% | JPMorgan Chase & Co 3.36% |
| United States of America 8.91% | Exxon Mobil Corp 2.73% |
| United States of America 8.89% | Johnson & Johnson 2.31% |
| United States of America 8.87% | Caterpillar Inc 1.73% |
| United States of America 8.79% | AbbVie Inc 1.57% |
| United States of America 8.69% | Cisco Systems Inc 1.52% |
| United States of America 8.46% | Chevron Corp 1.51% |
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 | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | 7-10 Year Treasury Bond | US high dividend |
| Total return, 1 year | −2.7% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −20.2 pts | +0.1 pts |
| Expense ratio | 0.15% | 0.04% |
| Holdings | 15 | 608 |
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.
VYM in plain words
VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, IEF or VYM?
- In the year to Sep 12, 2026, with distributions reinvested, IEF returned −2.7% and VYM returned +17.6%, so VYM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEF or VYM?
- IEF charges 0.15% a year and VYM charges 0.04%, so VYM 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 VYM, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEF-VYM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources