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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

IEI vs VNQ: how they differ

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

iShares 3-7 Year Treasury Bond ETF and Vanguard Real Estate Index Fund.

What they hold in common

By the books each fund has filed, IEI and VNQ 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 IEIOnly in VNQ
United States of America 2.93%Vanguard Real Estate II Index Fund 14.67%
United States of America 2.31%Welltower Inc 7.86%
United States of America 2.28%Prologis Inc 7.02%
United States of America 2.26%Equinix Inc 5.66%
United States of America 2.14%American Tower Corp 4.55%
United States of America 2.11%Digital Realty Trust Inc 3.67%
United States of America 2.11%Simon Property Group Inc 3.54%
United States of America 2.11%Realty Income Corp 3.12%

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.

IEI and VNQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEI
iShares 3-7 Year Treasury Bond ETF
VNQ
Vanguard Real Estate Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it is3-7 Year Treasury BondUS real estate
Total return, 1 year−1.0%+5.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−11.9 pts
Expense ratio0.15%0.13%
Holdings83146

IEI in plain words

IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% 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 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.

VNQ in plain words

VNQ is an index equity fund tracking the US real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for Apr 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 54.9%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IEI or VNQ?
In the year to Sep 12, 2026, with distributions reinvested, IEI returned −1.0% and VNQ returned +5.6%, so VNQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEI or VNQ?
IEI charges 0.15% a year and VNQ charges 0.13%, so VNQ 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.

IEI against VNQ, 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, IEI against VNQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEI-VNQ Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources