IEFvsVTIPETF Comparison

ETF 1

IEF

iShares 7-10 Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.11%

Full IEF fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.03%

Full VTIP fund page

iShares 7-10 Year Treasury Bond ETF (IEF) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. IEF's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. IEF is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VTIP. IEF is down -2.35% year-to-date (YTD) with +$394M in YTD flows. VTIP performs better with 2.04% YTD performance, and +$4.05B in YTD flows. Run a side-by-side ETF comparison of IEF and VTIP 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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IEF vs VTIP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEF VTIP	+2.13%+1.18%	-1.28%+0.47%	-2.35%+2.04%	-2.78%+2.12%	+13.32%+15.81%	-7.01%+15.53%
Flows	IEF VTIP	+$1.27B+$520M	-$2.83B+$1.85B	+$394M+$4.05B	+$6.07B+$5.12B	+$16.85B+$7.38B	+$35.16B+$4.98B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEF VTIP	+5.67%+1.84%	+4.92%+1.64%	+6.13%+1.86%	+7.66%+2.69%
Max drawdown	IEF VTIP	-4.27%-1.32%	-6.81%-1.32%	-6.88%-1.32%	-20.43%-5.32%
Max drawdown duration	IEF VTIP	62d62d	239d62d	319d62d	1786d638d

Trading data

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	IEF	VTIP
Last sale 10/27/2026 at 1:30 PM	$91.10	$48.81
Previous close 10/26/2026	$91.12	$48.80
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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	IEF	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	IEF	VTIP
Last price	$91.10	$48.81
1D performance	-0.02%	+0.02%
AuM	$43.37 B	$21.08 B
E/R	0.15%	0.03%

Characteristics

	IEF	VTIP
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	ICE US Treasury 7-10 Year Bond Index	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	17	25
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	July 22, 2002	October 12, 2012
ESG	No	No

More IEF data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

IEF

USA

96.87%

Other

3.13%

VTIP

USA

99.93%

Other

0.07%

Sectors

IEF

Sovereign

95.76%

Other

4.24%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

IEF

Total weight of top 15 holdings out of 15

100.18%

VTIP

Total weight of top 15 holdings out of 15

72.01%

Top 15 holdings

Data as of August 31, 2026

IEF

USA, Notes 4.125% 15feb2036, USD (B-2036)

9.32%

USA, Notes 4.375% 15may2036, USD (C-2036)

8.83%

USA, Notes 4.625% 15feb2035, USD (B-2035)

8.76%

USA, Notes 4.25% 15nov2034, USD (F-2034)

8.74%

USA, Notes 4% 15nov2035, USD (F-2035)

8.63%

USA, Notes 4.375% 15may2034, USD (C-2034)

8.42%

USA, Notes 4.25% 15may2035, USD (C-2035)

8.32%

USA, Notes 4.25% 15aug2035, USD (E-2035)

8.27%

USA, Notes 4% 15feb2034, USD (B-2034)

8.13%

USA, Notes 4.5% 15nov2033, USD (F-2033)

7.02%

USA, Notes 3.875% 15aug2034, USD (E-2034)

6.74%

US91282CRF04

3.83%

USA, Notes 3.875% 15aug2033, USD (E-2033)

3.30%

BlackRock Cash Funds - Treasury

1.11%

USA, Bonds 4.5% 15feb2036, USD

0.77%

VTIP

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

5.35%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

5.30%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

5.26%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

5.17%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

4.98%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.96%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.83%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.77%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

4.70%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

4.68%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.57%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.56%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

4.40%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

4.27%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

4.21%

Frequently asked questions about IEF and VTIP

How have the IEF and VTIP ETFs performed in 2026?

As of October 26, 2026, IEF is down -2.35% year-to-date (YTD), while VTIP has returned 2.04%. That puts VTIP better performer ahead so far this year.

Which ETF is attracting more investor money: IEF or VTIP?

Year-to-date, the IEF ETF saw +$394M in flows, compared to +$4.05B for VTIP.

Which ETF is more volatile: IEF or VTIP?

Over the past year, IEF had a volatility of 4.92%, while VTIP experienced 1.64%.

Which ETF is bigger: IEF or VTIP?

As of October 26, 2026, IEF holds $43.37 B in assets under management (AUM), while VTIP manages $21.08 B.

What sectors do the IEF and VTIP ETFs invest in?

IEF leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.

What are the top holdings of the IEF ETF and VTIP ETF?

IEF top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

IEFvsVTIPETF Comparison

iShares 7-10 Year Treasury Bond ETF

Vanguard Short-Term Inflation-Protected Securities ETF

IEF vs VTIP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IEF and VTIP ETFs performed in 2026?

As of October 26, 2026, IEF is down -2.35% year-to-date (YTD), while VTIP has returned 2.04%. That puts VTIP better performer ahead so far this year.

Which ETF is attracting more investor money: IEF or VTIP?

Year-to-date, the IEF ETF saw +$394M in flows, compared to +$4.05B for VTIP.

Which ETF is more volatile: IEF or VTIP?

Over the past year, IEF had a volatility of 4.92%, while VTIP experienced 1.64%.

Which ETF is bigger: IEF or VTIP?

As of October 26, 2026, IEF holds $43.37 B in assets under management (AUM), while VTIP manages $21.08 B.

What sectors do the IEF and VTIP ETFs invest in?

IEF leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.

What are the top holdings of the IEF ETF and VTIP ETF?

Which ETF is more diversified: IEF or VTIP?

IEF holds 17 securities with 100.18% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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