Data as of Oct 28, 2026.
IEI vs VXF: Differences, Returns & Fees
Over the year to Oct 28, 2026, IEI returned −1.1% to VXF's +10.6%; 0% of their weight is in the same names.
askIQ about this page
askIQ about IEI and VXF
Net assets: $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF, and $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.
Pair scorecard
VXF costs 0.10 points a year less; their one-year returns differ by 11.7 points; VXF is 1.8 times larger.
| Measure | IEI | VXF |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.1% | +10.6% |
| Drawdown | ||
| Below its high | 6.6%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury 3-7 Year Bond Index | S&P Completion Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.05% |
| Net assets, as of Sep 30, 2026 | $16.8bn | $30.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 11.3% | |
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 VXF 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 VXF 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.
VXF
VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% 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 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IEI or VXF?
- In the year to Oct 28, 2026, with distributions reinvested, IEI returned −1.1% and VXF +10.6%.
- Which is cheaper, IEI or VXF?
- VXF is cheaper, by 0.10 percentage points a year. That is about $10 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 VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/iei-vs-vxf
ETFIQ. (Oct 28, 2026). IEI against VXF. Retrieved from https://etfiq.com/compare/any/iei-vs-vxf
[IEI against VXF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iei-vs-vxf)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.