Data as of Oct 28, 2026.

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IEF vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEF returned −3.2% to VDE's +58.8%; 0% of their weight is in the same names.

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Net assets: $43.5bn on Oct 27, 2026 for iShares 7-10 Year Treasury Bond ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
−3.2%
IEF total return, 1 year
+58.8%
VDE total return, 1 year
0.15%
IEF expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.06 points a year less; their one-year returns differ by 62.0 points; IEF is 4.0 times larger.

IEF vs VDE: Differences, Returns & Fees
MeasureIEFVDE
Return
Total return, 1 year−3.2%+58.8%
Drawdown
Below its high13.1%, high on Aug 4, 2020
Benchmark
What it tracksICE U.S. Treasury 7-10 Year Bond IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.15%0.09%
Net assets, as of Sep 30, 2026$41.6bn$10.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight81%
Top ten holdings, share of the fund67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IEF and VDE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEF VDE
Only in one fund ↓
Only in IEF
TREASURY NOTE 8.82%
TREASURY NOTE 8.80%
TREASURY NOTE 8.74%
TREASURY NOTE 8.68%
TREASURY NOTE (OLD) 8.68%
TREASURY NOTE (2OLD) 8.65%
TREASURY NOTE 8.48%
TREASURY NOTE 8.40%
Only in VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
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Side by side

IEF iShares 7-10 Year Treasury Bond ETF VDE Vanguard Energy ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 7-10 Year Treasury Bond Tracks an index of Energy
Total return, 1 year −3.2% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.15% 0.09%
Holdings 17 113
Net assets, IEF as of Oct 27, 2026 and VDE as of Sep 30, 2026 $43.5bn $10.4bn

IEF and VDE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IEF

IEF tracks an index of 7-10 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −3.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 13.1% below its high of Aug 4, 2020 on Oct 28, 2026.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, IEF or VDE?
In the year to Oct 28, 2026, with distributions reinvested, IEF returned −3.2% and VDE +58.8%.
Which is cheaper, IEF or VDE?
VDE is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEF against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ief-vs-vde

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