Which returned more over the last year, IEI or VDC?

In the year to Sep 13, 2026, with distributions reinvested, IEI returned −1.0% and VDC returned +4.6%, so VDC returned more. One year is one year; the longer windows are in the table.

Which is cheaper, IEI or VDC?

IEI charges 0.15% a year and VDC charges 0.09%, so VDC is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

IEI vs VDC: how they differ

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

iShares 3-7 Year Treasury Bond ETF and Vanguard Consumer Staples Index Fund.

What they hold in common

By the books each fund has filed, IEI and VDC 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 IEI	Only in VDC
US TREASURY N/B 1.84%	Walmart Inc 14.76%
TREASURY NOTE (OLD) 0.98%	Costco Wholesale Corp 12.04%
BLK CSH FND TREASURY SL AGENCY 0.49%	Procter & Gamble Co/The 9.27%
TREASURY NOTE (2OLD) 0.37%	Coca-Cola Co/The 8.72%
TREASURY NOTE 0.30%	Philip Morris International Inc 4.66%
TREASURY NOTE (OTR) 0.28%	PepsiCo Inc 4.30%
	Altria Group Inc 3.91%
	Mondelez International Inc 2.69%

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 May 31, 2026 and Sep 10, 2026.

IEI and VDC on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	IEI iShares 3-7 Year Treasury Bond ETF	VDC Vanguard Consumer Staples Index Fund
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	3-7 Year Treasury Bond	Consumer Staples
Total return, 1 year	−1.0%	+4.6%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.5 pts	−12.9 pts
Expense ratio	0.15%	0.09%
Holdings	84	103

IEI in plain words

IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% 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 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.

VDC in plain words

VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IEI or VDC?: In the year to Sep 13, 2026, with distributions reinvested, IEI returned −1.0% and VDC returned +4.6%, so VDC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEI or VDC?: IEI charges 0.15% a year and VDC charges 0.09%, so VDC is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

IEI against VDC, 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, IEI against VDC, data as of Sep 13, 2026. https://etfiq.com/compare/any/iei-vs-vdc Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources