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

In the year to Sep 13, 2026, with distributions reinvested, IEI returned −1.0% and VONG returned +7.2%, so VONG returned more. One year is one year; the longer windows are in the table.

Which is cheaper, IEI or VONG?

IEI charges 0.15% a year and VONG charges 0.07%, so VONG 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 VONG: how they differ

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

iShares 3-7 Year Treasury Bond ETF and Vanguard Russell 1000 Growth Index Fund.

What they hold in common

By the books each fund has filed, IEI and VONG 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 VONG
US TREASURY N/B 1.84%	NVIDIA Corp 13.09%
TREASURY NOTE (OLD) 0.98%	Apple Inc 11.97%
BLK CSH FND TREASURY SL AGENCY 0.49%	Microsoft Corp 8.98%
TREASURY NOTE (2OLD) 0.37%	Broadcom Inc 5.78%
TREASURY NOTE 0.30%	Amazon.com Inc 5.07%
TREASURY NOTE (OTR) 0.28%	Alphabet Inc 3.91%
	Tesla Inc 3.48%
	Meta Platforms Inc 3.20%

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 VONG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	IEI iShares 3-7 Year Treasury Bond ETF	VONG Vanguard Russell 1000 Growth Index Fund
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	3-7 Year Treasury Bond	Russell 1000 Growth
Total return, 1 year	−1.0%	+7.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.5 pts	−10.3 pts
Expense ratio	0.15%	0.07%
Holdings	84	387

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.

VONG in plain words

VONG is an index equity fund tracking the Russell 1000 Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 61.3%. It sat 4.9% below its high of Jun 1, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IEI or VONG?: In the year to Sep 13, 2026, with distributions reinvested, IEI returned −1.0% and VONG returned +7.2%, so VONG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEI or VONG?: IEI charges 0.15% a year and VONG charges 0.07%, so VONG is cheaper. Fees come from each fund's prospectus.

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

A comparison is not a recommendation. Standards and sources