Data as of Oct 28, 2026.

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IEI vs VPL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEI returned −1.1% to VPL's +24.8%; 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 $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
−1.1%
IEI total return, 1 year
+24.8%
VPL total return, 1 year
0.15%
IEI expense ratio
0.07%
VPL expense ratio

Pair scorecard

VPL costs 0.08 points a year less; their one-year returns differ by 25.9 points; IEI is 1.9 times larger.

IEI vs VPL: Differences, Returns & Fees
MeasureIEIVPL
Return
Total return, 1 year−1.1%+24.8%
Drawdown
Below its high7.2%, high on Jun 22, 2026
Benchmark
What it tracksICE U.S. Treasury 3-7 Year Bond IndexFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.15%0.07%
Net assets, as of Sep 30, 2026$16.8bn$9.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund24.8%

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 VPL 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 VPL
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 VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
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Side by side

IEI iShares 3-7 Year Treasury Bond ETF VPL Vanguard FTSE Pacific ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 3-7 Year Treasury Bond Tracks an index of Pacific Stock
Total return, 1 year −1.1% +24.8%
Expense ratio 0.15% 0.07%
Holdings 82 2343
Net assets, IEI as of Oct 27, 2026 and VPL as of Sep 30, 2026 $17.0bn $9.0bn

IEI and VPL 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.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEI or VPL?
In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and VPL +24.8%.
Which is cheaper, IEI or VPL?
VPL is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEI against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-vpl

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