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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IEF vs VOE: how they differ

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

iShares 7-10 Year Treasury Bond ETF and Vanguard Mid-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, IEF and VOE 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 IEFOnly in VOE
TREASURY NOTE (2OLD) 9.35%Cummins Inc 1.71%
TREASURY NOTE (OLD) 8.64%Valero Energy Corp 1.34%
TREASURY NOTE (OTR) 3.84%Marathon Petroleum Corp 1.29%
TREASURY BOND 0.77%CRH PLC 1.24%
TREASURY NOTE 0.52%United Rentals Inc 1.23%
General Motors Co 1.21%
SLB Ltd 1.21%
Simon Property Group Inc 1.20%

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 Jun 30, 2026 and Sep 10, 2026.

IEF and VOE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IEF
iShares 7-10 Year Treasury Bond ETF
VOE
Vanguard Mid-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it is7-10 Year Treasury BondMid-Cap Value
Total return, 1 year−2.7%+20.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−20.2 pts+2.7 pts
Expense ratio0.15%0.05%
Holdings15170

IEF in plain words

IEF is a bond fund tracking the 7-10 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −2.7% 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 13.3% below its high of Aug 4, 2020 on Sep 11, 2026.

VOE in plain words

VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.

Questions people ask

Which returned more over the last year, IEF or VOE?
In the year to Sep 13, 2026, with distributions reinvested, IEF returned −2.7% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEF or VOE?
IEF charges 0.15% a year and VOE charges 0.05%, so VOE 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.

IEF against VOE, ETFIQ, data as of Sep 13, 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, IEF against VOE, data as of Sep 13, 2026. https://etfiq.com/compare/any/ief-vs-voe Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources