Data as of Oct 28, 2026.

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IEF vs VO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEF returned −3.2% to VO's +12.8%; 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 $103.4bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap ETF.

At a glance
−3.2%
IEF total return, 1 year
+12.8%
VO total return, 1 year
0.15%
IEF expense ratio
0.03%
VO expense ratio

Pair scorecard

VO costs 0.12 points a year less; their one-year returns differ by 16.0 points; VO is 2.5 times larger.

IEF vs VO: Differences, Returns & Fees
MeasureIEFVO
Return
Total return, 1 year−3.2%+12.8%
Drawdown
Below its high13.1%, high on Aug 4, 20203.1%, high on Aug 14, 2026
Benchmark
What it tracksICE U.S. Treasury 7-10 Year Bond IndexMorningstar US Mid Cap Index (formerly CRSP US Mid Cap Index)
Cost and size
Expense ratio0.15%0.03%
Net assets, as of Sep 30, 2026$41.6bn$103.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight91%
Top ten holdings, share of the fund9.7%

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 VO 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 VO
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 VO
Cloudflare Inc 1.11%
Valero Energy Corp 1.10%
Marathon Petroleum Corp 1.10%
Phillips 66 1.01%
Quanta Services Inc 0.95%
Vertiv Holdings Co 0.92%
Datadog Inc 0.91%
Howmet Aerospace Inc 0.89%
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Side by side

IEF iShares 7-10 Year Treasury Bond ETF VO Vanguard Morningstar Mid-Cap ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 7-10 Year Treasury Bond Tracks an index of Mid-Cap
Total return, 1 year −3.2% +12.8%
Expense ratio 0.15% 0.03%
Holdings 17 273
Net assets, IEF as of Oct 27, 2026 and VO as of Sep 30, 2026 $43.5bn $103.4bn

IEF and VO 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.

VO

VO tracks an index of Mid-Cap. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 273 positions, with the top ten at 9.7%. It sat 3.1% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEF or VO?
In the year to Oct 28, 2026, with distributions reinvested, IEF returned −3.2% and VO +12.8%.
Which is cheaper, IEF or VO?
VO is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEF against VO, data as of Oct 28, 2026. https://etfiq.com/compare/any/ief-vs-vo

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