Data as of Oct 28, 2026.

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IEI vs VCLT: Differences, Returns & Fees

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IEI's duration was 4.3 years on Aug 31, 2026 and VCLT's 12.0 on May 31, 2026; VCLT 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 $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
−1.1%
IEI total return, 1 year
−5.9%
VCLT total return, 1 year
0.15%
IEI expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.12 points a year less; their one-year returns differ by 4.8 points; IEI is 2.2 times larger.

IEI vs VCLT: Differences, Returns & Fees
MeasureIEIVCLT
Return
Total return, 1 year−1.1%−5.9%
Drawdown
Below its high17.8%, high on Sep 22, 2021
Benchmark
What it tracksICE U.S. Treasury 3-7 Year Bond IndexBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.15%0.03%
Net assets, as of Sep 30, 2026$16.8bn$7.5bn
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 VCLT 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 VCLT
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 VCLT
ANHEUSER-BUSCH, due Feb 1, 2046 0.37%
CVS HEALTH CORP, due Mar 25, 2048 0.33%
META PLATFORMS, due Nov 15, 2055 0.28%
BOEING CO, due May 1, 2050 0.27%
PFIZER INVSTMNT, due May 19, 2053 0.27%
AMAZON.COM INC, due Mar 13, 2056 0.26%
ORACLE CORP, due Feb 4, 2056 0.24%
AT&T INC, due Sep 15, 2053 0.23%
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Side by side

IEI iShares 3-7 Year Treasury Bond ETF VCLT Vanguard Long-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 Long-Term Corporate Bond
Total return, 1 year −1.1% −5.9%
Expense ratio 0.15% 0.03%
Holdings 82 2562
Net assets, IEI as of Oct 27, 2026 and VCLT as of Sep 30, 2026 $17.0bn $7.5bn

IEI and VCLT 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.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEI or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and VCLT −5.9%.
Which is cheaper, IEI or VCLT?
VCLT 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 VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-vclt

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