Data as of Oct 28, 2026.
IEI vs VT: Differences, Returns & Fees
Over the year to Oct 28, 2026, IEI returned −1.1% to VT's +13.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about IEI and VT
Net assets: $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF, and $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.
Pair scorecard
VT costs 0.09 points a year less; their one-year returns differ by 14.6 points; VT is 4.9 times larger.
| Measure | IEI | VT |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.1% | +13.5% |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury 3-7 Year Bond Index | FTSE Global All Cap Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.06% |
| Net assets, as of Sep 30, 2026 | $16.8bn | $81.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 55% | |
| Top ten holdings, share of the fund | 22.5% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, IEI and VT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IEI and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, IEI or VT?
- In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and VT +13.5%.
- Which is cheaper, IEI or VT?
- VT is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
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 VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-vt
ETFIQ. (Oct 28, 2026). IEI against VT. Retrieved from https://etfiq.com/compare/any/iei-vs-vt
[IEI against VT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iei-vs-vt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.