Data as of Oct 28, 2026.

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Across categories

IEI vs VNQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEI returned −1.1% to VNQ's +4.8%; 0% of their weight is in the same names.

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Net assets: $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF, and $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
−1.1%
IEI total return, 1 year
+4.8%
VNQ total return, 1 year
0.15%
IEI expense ratio
0.13%
VNQ expense ratio

Pair scorecard

VNQ costs 0.02 points a year less; their one-year returns differ by 5.9 points; VNQ is 2.1 times larger.

IEI vs VNQ: Differences, Returns & Fees
MeasureIEIVNQ
Return
Total return, 1 year−1.1%+4.8%
Drawdown
Below its high8.3%, high on Jul 28, 2026
Benchmark
What it tracksICE U.S. Treasury 3-7 Year Bond IndexMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.15%0.13%
Net assets, as of Sep 30, 2026$16.8bn$35.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight63%
Top ten holdings, share of the fund55.8%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IEI and VNQ hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEI VNQ
Only in one fund ↓
Only in IEI
TREASURY NOTE 2.95%
TREASURY NOTE (2OLD) 2.36%
TREASURY NOTE 2.31%
TREASURY NOTE 2.31%
TREASURY NOTE 2.29%
TREASURY NOTE 2.27%
TREASURY NOTE 2.25%
TREASURY NOTE 2.20%
Only in VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
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Side by side

IEI iShares 3-7 Year Treasury Bond ETF VNQ Vanguard Real Estate ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 3-7 Year Treasury Bond Tracks an index of US real estate
Total return, 1 year −1.1% +4.8%
Expense ratio 0.15% 0.13%
Holdings 82 141
Net assets, IEI as of Oct 27, 2026 and VNQ as of Sep 30, 2026 $17.0bn $35.9bn

IEI and VNQ 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.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEI or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and VNQ +4.8%.
Which is cheaper, IEI or VNQ?
VNQ is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEI against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-vnq

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