Data as of Oct 28, 2026.

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IEF vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEF returned −3.2% to VHT's +25.0%; 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 $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
−3.2%
IEF total return, 1 year
+25.0%
VHT total return, 1 year
0.15%
IEF expense ratio
0.09%
VHT expense ratio

Pair scorecard

VHT costs 0.06 points a year less; their one-year returns differ by 28.2 points; IEF is 2.2 times larger.

IEF vs VHT: Differences, Returns & Fees
MeasureIEFVHT
Return
Total return, 1 year−3.2%+25.0%
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)/Health Care 25/50
Cost and size
Expense ratio0.15%0.09%
Net assets, as of Sep 30, 2026$41.6bn$19.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight86%
Top ten holdings, share of the fund51.8%

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 VHT 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 VHT
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 VHT
Eli Lilly & Co 12.95%
Johnson & Johnson 8.79%
AbbVie Inc 6.46%
Merck & Co Inc 5.02%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Amgen Inc 3.18%
Gilead Sciences Inc 2.59%
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Side by side

IEF iShares 7-10 Year Treasury Bond ETF VHT Vanguard Health Care ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 7-10 Year Treasury Bond Tracks an index of Health Care
Total return, 1 year −3.2% +25.0%
Its benchmark over the same days not measured +25.4% (FHLC)
Gap to its benchmark not measured −0.4 pts vs FHLC
Expense ratio 0.15% 0.09%
Holdings 17 414
Net assets, IEF as of Oct 27, 2026 and VHT as of Sep 30, 2026 $43.5bn $19.1bn

IEF and VHT 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.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, IEF or VHT?
In the year to Oct 28, 2026, with distributions reinvested, IEF returned −3.2% and VHT +25.0%.
Which is cheaper, IEF or VHT?
VHT 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 VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ief-vs-vht

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