Data as of Oct 28, 2026.

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IEF vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEF returned −3.2% to VGT's +24.7%; 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 $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
−3.2%
IEF total return, 1 year
+24.7%
VGT total return, 1 year
0.15%
IEF expense ratio
0.09%
VGT expense ratio

Pair scorecard

VGT costs 0.06 points a year less; their one-year returns differ by 27.9 points; VGT is 3.7 times larger.

IEF vs VGT: Differences, Returns & Fees
MeasureIEFVGT
Return
Total return, 1 year−3.2%+24.7%
Drawdown
Below its high13.1%, high on Aug 4, 20204.8%, high on Oct 6, 2026
Benchmark
What it tracksICE U.S. Treasury 7-10 Year Bond IndexMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.15%0.09%
Net assets, as of Sep 30, 2026$41.6bn$154.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight87%
Top ten holdings, share of the fund63.6%

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

Risk and return

Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returns
IEF VGT
Return
Total return edge VGT +98.2% +2,280.1%
Annualized edge VGT +3.0% +14.9%
Price return edge VGT +6.4% +1,863.7%
Risk
Volatility edge IEF 6.4% 21.2%
Max drawdown edge IEF −23.3% −52.4%
Risk-adjusted
Sharpe edge VGT 0.22 0.68
Sortino edge VGT 0.31 0.99
Calmar edge VGT 0.13 0.28
Reading

VGT returned more: +2,280.1% to +98.2%. IEF swung less: 6.4% to 21.2%. IEF fell less at its worst: −23.3% to −52.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IEF vs VGT: Differences, Returns & Fees
MeasureIEFVGTEdgeHow it is measured
Return
Total return+98.2%+2,280.1%VGTPrice change plus distributions, reinvested.
Annualized+3.0%+14.9%VGTTotal return as a yearly rate.
Price return+6.4%+1,863.7%VGTPrice change alone, distributions left out.
Risk
Volatility6.4%21.2%IEFSpread of weekly returns, annualized. Lower is steadier.
Downside deviation4.5%14.4%IEFLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−23.3%−52.4%IEFDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.220.68VGTReturn above Treasury bills per unit of volatility.
Sortino0.310.99VGTReturn above Treasury bills per unit of downside deviation.
Calmar0.130.28VGTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IEF and VGT 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 VGT
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 VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Check overlap with more funds →

Side by side

IEF iShares 7-10 Year Treasury Bond ETF VGT Vanguard Information Tech ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 7-10 Year Treasury Bond Tracks an index of Information technology
Total return, 1 year −3.2% +24.7%
Its benchmark over the same days not measured +25.0% (FTEC)
Gap to its benchmark not measured −0.3 pts vs FTEC
Expense ratio 0.15% 0.09%
Holdings 17 320
Net assets, IEF as of Oct 27, 2026 and VGT as of Sep 30, 2026 $43.5bn $154.5bn

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

Client brief · page 1 of 2 Report BR-6B5A23D4E1

IEF and VGT do different jobs. What does each one do in a portfolio?

  1. What each follows. IEF follows ICE U.S. Treasury 7-10 Year Bond Index and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IEF returned −3.2% and VGT +24.7% with distributions reinvested, a gap of 27.9 points.

Data as of Oct 28, 2026.

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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.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEF or VGT?
In the year to Oct 28, 2026, with distributions reinvested, IEF returned −3.2% and VGT +24.7%.
Which is cheaper, IEF or VGT?
VGT 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.
Other comparisons
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ETFIQ, IEF against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ief-vs-vgt

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.