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Data as of Oct 28, 2026.

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IEI vs VGLT: Differences, Returns & Fees

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IEI's duration was 4.3 years on Aug 31, 2026 and VGLT's 13.5 on May 31, 2026; VGLT 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 $10.4bn on Sep 30, 2026 for Vanguard Long-Term Treasury ETF.

IEI on its own →VGLT on its own →
At a glance
−1.1%
IEI total return, 1 year
−6.7%
VGLT total return, 1 year
0.15%
IEI expense ratio
0.03%
VGLT expense ratio

Pair scorecard

VGLT costs 0.12 points a year less; their one-year returns differ by 5.6 points; IEI is 1.6 times larger.

IEI vs VGLT: Differences, Returns & Fees
MeasureIEIVGLT
Return
Total return, 1 year−1.1%−6.7%
Drawdown
Below its high38.8%, high on Aug 4, 2020
Benchmark
What it tracksICE U.S. Treasury 3-7 Year Bond IndexBloomberg U.S. Long Treasury Index
Cost and size
Expense ratio0.15%0.03%
Net assets, as of Sep 30, 2026$16.8bn$10.4bn
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 VGLT 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 VGLT
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 VGLT
US TREASURY N/B, due Feb 15, 2056 2.22%
US TREASURY N/B, due Aug 15, 2055 2.21%
US TREASURY N/B, due May 15, 2055 2.21%
US TREASURY N/B, due May 15, 2054 2.17%
US TREASURY N/B, due Feb 15, 2055 2.17%
US TREASURY N/B, due Nov 15, 2055 2.17%
US TREASURY N/B, due Nov 15, 2053 2.14%
US TREASURY N/B, due Nov 15, 2054 2.13%
Check overlap with more funds →

Side by side

IEI iShares 3-7 Year Treasury Bond ETF VGLT Vanguard Long-Term Treasury ETF
Where it sits Bond ETF Bond ETF
Issuer iShares Vanguard
What it is Tracks an index of 3-7 Year Treasury Bond Tracks an index of Long-term Treasury
Total return, 1 year −1.1% −6.7%
Its benchmark over the same days not measured −6.7% (SCHQ)
Gap to its benchmark not measured 0.0 pts vs SCHQ
Expense ratio 0.15% 0.03%
Holdings 82 102
Net assets, IEI as of Oct 27, 2026 and VGLT as of Sep 30, 2026 $17.0bn $10.4bn

IEI and VGLT 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.

VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEI or VGLT?
In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and VGLT −6.7%.
Which is cheaper, IEI or VGLT?
VGLT 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.
Other comparisons
EDV vs IEIIEI vs TLTIEI vs VCLTIEI vs TIPSHY vs VGLTVGLT vs VGSHVGLT vs VTIPIGSB vs VGLT
Where to next
IEI on its own →VGLT on its own →Hold both: look the portfolio through →Rankings →IEI dividend history →IEI holdings →VGLT dividend history →VGLT holdings →Standards and sources →
Sources and dates
IEI filings on SEC EDGAR ↗
IEI prospectus with the expense ratio (SEC) ↗
iShares page for IEI ↗
VGLT filings on SEC EDGAR ↗
VGLT prospectus with the expense ratio (SEC) ↗
Vanguard page for VGLT ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IEI against VGLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-vglt

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.