IBIEvsVGLTETF Comparison
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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) belongs to the Inflation-linked Bonds segment. Vanguard Long-Term Treasury ETF (VGLT) is part of the US Government Bonds segment. IBIE's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGLT's top sector exposures are Sovereign. IBIE is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for VGLT. IBIE is up 2.47% year-to-date (YTD) with +$177M in YTD flows. VGLT performs worse with -3.37% YTD performance, and +$1.96B in YTD flows. Run a side-by-side ETF comparison of IBIE and VGLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBIE vs VGLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIE VGLT | +1.01%+3.97% | +0.78%-1.15% | +2.47%-3.37% | +2.43%-6.17% | +17.51%+11.70% | n/a-28.74% |
| Flows | IBIE VGLT | +$27M+$645M | +$126M+$1.28B | +$177M+$1.96B | +$186M+$2.30B | +$282M+$4.61B | -+$11.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIE VGLT | +1.36%+10.33% | +1.46%+8.86% | +2.63%+11.63% | n/a+14.27% |
| Max drawdown | IBIE VGLT | -0.81%-6.70% | -0.81%-11.72% | -1.74%-14.05% | n/a-41.00% |
| Max drawdown duration | IBIE VGLT | 56d90d | 56d239d | 132d770d | n/a1786d |
Trading data
IBIE | VGLT | |
Last sale 10/27/2026 at 1:30 PM | $25.76 | $52.34 |
| Previous close 10/26/2026 | $25.77 | $52.35 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IBIE | VGLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IBIE | VGLT | |
|---|---|---|
| Last price | $25.76 | $52.34 |
| 1D performance | -0.04% | -0.02% |
| AuM | $283.31 M | $11.47 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBIE | VGLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | ICE 2028 Maturity US Inflation-Linked Treasury Index | Bloomberg US Long Treasury Index |
| N° of holdings | 7 | 100 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
IBIE
USA
100%
Other
0%
VGLT
USA
97.69%
Other
2.31%
Sectors
IBIE
Sovereign
99.97%
Other
0.03%
VGLT
Sovereign
97.69%
Other
2.31%
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Diversification
IBIE
Total weight of top 7 holdings out of 7
100%
VGLT
Total weight of top 15 holdings out of 15
29.13%
Top 15 holdings
Data as of August 31, 2026
IBIE
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
23.41%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
22.14%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
19.88%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
17.29%
USA, TIPS 3.625% 15apr2028, USD
8.92%
USA, TIPS 1.75% 15jan2028, USD
8.33%
BlackRock Cash Funds - Treasury
0.02%
VGLT
USA, Bonds 5% 15may2056, USD
2.18%
USA, Bonds 4.75% 15aug2055, USD
2.13%
USA, Bonds 4.75% 15may2055, USD
2.12%
USA, Bonds 4.75% 15feb2056, USD
2.09%
USA, Bonds 4.75% 15nov2053, USD
2.09%
USA, Bonds 4.625% 15feb2055, USD
2.08%
USA, Bonds 4.625% 15nov2055, USD
2.08%
USA, Bonds 4.625% 15may2054, USD
2.04%
USA, Bonds 4.5% 15nov2054, USD
2.00%
USA, Bonds 4.25% 15feb2054, USD
2.00%
USA, Bonds 4.25% 15aug2054, USD
1.96%
USA, Bonds 4.125% 15aug2053, USD
1.80%
USA, Bonds 4% 15nov2052, USD
1.59%
USA, Bonds 1.75% 15aug2041, USD
1.51%
USA, Bonds 3.625% 15feb2053, USD
1.48%
Frequently asked questions about IBIE and VGLT
How have the IBIE and VGLT ETFs performed in 2026?
As of October 26, 2026, IBIE is up 2.47% year-to-date (YTD), while VGLT has lost -3.37%. That puts IBIE better performer ahead so far this year.
Which ETF is attracting more investor money: IBIE or VGLT?
Year-to-date, the IBIE ETF saw +$177M in flows, compared to +$1.96B for VGLT.
Which ETF is more volatile: IBIE or VGLT?
Over the past year, IBIE had a volatility of 1.46%, while VGLT experienced 8.86%.
Which ETF is bigger: IBIE or VGLT?
As of October 26, 2026, IBIE holds $283.31 M in assets under management (AUM), while VGLT manages $11.47 B.
What sectors do the IBIE and VGLT ETFs invest in?
IBIE leans toward sectors like Sovereign. Meanwhile, VGLT focuses on Sovereign.
What are the top holdings of the IBIE ETF and VGLT ETF?
IBIE top holdings include USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.25% 15apr2028, USD (X-2028) and USA, TIPS 0.5% 15jan2028, USD (A-2028). VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: IBIE or VGLT?
IBIE has 7 securities. VGLT has 101 securities and a top 15 weight of 29.13%.
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