Data as of Oct 28, 2026.

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IEI vs VCIT: Differences, Returns & Fees

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IEI's duration was 4.3 years on Aug 31, 2026 and VCIT's 6.0 on May 31, 2026; VCIT charges 0.03% to IEI's 0.15%.

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Net assets: $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF, and $66.6bn on Sep 30, 2026 for Vanguard Intermediate-Term Corporate Bond ETF.

At a glance
−1.1%
IEI total return, 1 year
−1.8%
VCIT total return, 1 year
0.15%
IEI expense ratio
0.03%
VCIT expense ratio

Pair scorecard

VCIT costs 0.12 points a year less; their one-year returns differ by 0.7 points; VCIT is 4.0 times larger.

IEI vs VCIT: Differences, Returns & Fees
MeasureIEIVCIT
Return
Total return, 1 year−1.1%−1.8%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksICE U.S. Treasury 3-7 Year Bond IndexBloomberg U.S. 5-10 Year Corporate Bond Index
Cost and size
Expense ratio0.15%0.03%
Net assets, as of Sep 30, 2026$16.8bn$66.6bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, IEI and VCIT hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEI VCIT
U.S. Treasury Notes, due Apr 30, 2031 1.07% 0.18%
U.S. Treasury Notes, due Apr 30, 2033 0.78% 0.03%
Only in one fund ↓
Only in IEI
U.S. Treasury Notes, due Nov 30, 2030 2.90%
U.S. Treasury Notes, due Feb 15, 2032 2.30%
U.S. Treasury Notes, due Feb 28, 2030 2.29%
U.S. Treasury Notes, due Nov 15, 2031 2.26%
U.S. Treasury Notes, due Aug 31, 2030 2.24%
U.S. Treasury Notes, due May 15, 2033 2.17%
U.S. Treasury Notes, due Aug 15, 2031 2.11%
U.S. Treasury Notes, due Feb 15, 2033 2.10%
Only in VCIT
AMAZON.COM INC, due Mar 13, 2036 0.30%
BOEING CO/THE, due May 1, 2034 0.28%
META PLATFORMS, due Nov 15, 2035 0.27%
BANK OF AMER CRP, due Jul 22, 2033 0.27%
PFIZER INVSTMNT, due May 19, 2033 0.27%
ORACLE CORP, due Feb 4, 2036 0.27%
ANHEUSER-BUSCH, due Feb 1, 2036 0.27%
JPMORGAN CHASE, due Jul 25, 2033 0.25%
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Side by side

IEI iShares 3-7 Year Treasury Bond ETF VCIT Vanguard Intermediate-Term Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of 3-7 Year Treasury Bond Tracks an index of Intermediate-Term Corporate Bond
Total return, 1 year −1.1% −1.8%
Its benchmark over the same days not measured −1.8% (SCHI)
Gap to its benchmark not measured 0.0 pts vs SCHI
Expense ratio 0.15% 0.03%
Holdings 82 2340
Net assets, IEI as of Oct 27, 2026 and VCIT as of Sep 30, 2026 $17.0bn $66.6bn

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

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About each fund
IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

VCIT

VCIT tracks an index of Intermediate-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEI or VCIT?
In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and VCIT −1.8%.
Which is cheaper, IEI or VCIT?
VCIT 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, IEI against VCIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-vcit

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