IEIvsVGITETF Comparison

ETF 1

IEI

iShares 3-7 Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full IEI fund page

ETF 2

VGIT

Vanguard Intermediate-Term Government Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full VGIT fund page

iShares 3-7 Year Treasury Bond ETF (IEI) and Vanguard Intermediate-Term Government Bond ETF (VGIT) belong to the same industry segment: US Government Bonds. IEI's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGIT's top sector exposures are Sovereign. IEI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VGIT. IEI is down -1.57% year-to-date (YTD) with +$131M in YTD flows. VGIT performs worse with -1.88% YTD performance, and +$5.88B in YTD flows. Run a side-by-side ETF comparison of IEI and VGIT 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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IEI vs VGIT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEI VGIT	+0.33%+0.26%	-1.37%-1.61%	-1.57%-1.88%	-1.51%-1.87%	+12.28%+12.48%	+1.04%-0.48%
Flows	IEI VGIT	-$134M+$923M	-$898M-$899M	+$131M+$5.88B	+$405M+$8.10B	+$3.48B+$22.29B	+$7.78B+$33.90B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEI VGIT	+3.27%+3.66%	+3.07%+3.44%	+3.87%+4.34%	+4.79%+5.37%
Max drawdown	IEI VGIT	-2.62%-2.93%	-3.98%-4.51%	-3.98%-4.51%	-12.64%-13.83%
Max drawdown duration	IEI VGIT	52d52d	229d229d	229d229d	1362d1398d

Trading data

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	IEI	VGIT
Last sale 10/16/2026 at 1:30 PM	$114.24	$57.13
Previous close 10/15/2026	$114.09	$57.07
Consolidated volume 10/15/2026
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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	IEI	VGIT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	IEI	VGIT
Last price	$114.24	$57.13
1D performance	+0.13%	+0.11%
AuM	$16.87 B	$40.33 B
E/R	0.15%	0.03%

Characteristics

	IEI	VGIT
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	ICE US Treasury 3-7 Year Bond Index	Bloomberg U.S. 3–10 Year Government Float Adjusted Index
N° of holdings	84	100
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	January 5, 2007	November 19, 2009
ESG	No	No

More IEI data on Trackinsight

More VGIT data on Trackinsight

Exposure

Countries

IEI

USA

99.33%

Other

0.67%

VGIT

USA

96.83%

Other

3.17%

Sectors

IEI

Sovereign

98.77%

Other

1.23%

VGIT

Sovereign

96.83%

Other

3.17%

Diversification

IEI

Total weight of top 15 holdings out of 15

32.35%

VGIT

Total weight of top 15 holdings out of 15

26.82%

Top 15 holdings

Data as of August 31, 2026

IEI

USA, Notes 4.375% 30nov2030, USD (S-2030)

2.93%

USA, Notes 1.875% 15feb2032, USD (B-2032)

2.30%

USA, Notes 4% 28feb2030, USD (H-2030)

2.29%

USA, Notes 1.375% 15nov2031, USD (F-2031)

2.28%

USA, Notes 4.125% 31aug2030, USD (P-2030)

2.24%

USA, Notes 3.375% 15may2033, USD (C-2033)

2.19%

USA, Notes 1.25% 15aug2031, USD (E-2031)

2.11%

USA, Notes 3.5% 15feb2033, USD (B-2033)

2.11%

USA, Notes 1.625% 15may2031, USD (C-2031)

2.11%

USA, Notes 2.875% 15may2032, USD (C-2032)

2.11%

USA, Notes 2.75% 15aug2032, USD (E-2032)

2.08%

USA, Notes 4.125% 15nov2032, USD (F-2032)

1.95%

USA, Notes 1.125% 15feb2031, USD (B-2031)

1.93%

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

1.90%

USA, Notes 0.625% 15aug2030, USD (E-2030)

1.83%

VGIT

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

1.93%

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

1.92%

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

1.88%

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

1.87%

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

1.84%

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

1.83%

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

1.83%

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

1.83%

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

1.82%

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

1.81%

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

1.80%

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

1.65%

USA, Notes 4% 28feb2030, USD (H-2030)

1.63%

USA, Notes 1.25% 15aug2031, USD (E-2031)

1.63%

USA, Notes 4.125% 15nov2032, USD (F-2032)

1.54%

Frequently asked questions about IEI and VGIT

How have the IEI and VGIT ETFs performed in 2026?

As of October 16, 2026, IEI is down -1.57% year-to-date (YTD), while VGIT has lost -1.88%. That puts IEI better performer ahead so far this year.

Which ETF is attracting more investor money: IEI or VGIT?

Year-to-date, the IEI ETF saw +$131M in flows, compared to +$5.88B for VGIT.

Which ETF is more volatile: IEI or VGIT?

Over the past year, IEI had a volatility of 3.07%, while VGIT experienced 3.44%.

Which ETF is bigger: IEI or VGIT?

As of October 16, 2026, IEI holds $16.87 B in assets under management (AUM), while VGIT manages $40.33 B.

What sectors do the IEI and VGIT ETFs invest in?

IEI leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.

What are the top holdings of the IEI ETF and VGIT ETF?

IEI top holdings include USA, Notes 4.375% 30nov2030, USD (S-2030), USA, Notes 1.875% 15feb2032, USD (B-2032) and USA, Notes 4% 28feb2030, USD (H-2030). VGIT holds in its top three: USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

IEIvsVGITETF Comparison

iShares 3-7 Year Treasury Bond ETF

Vanguard Intermediate-Term Government Bond ETF

IEI vs VGIT 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 IEI and VGIT ETFs performed in 2026?

As of October 16, 2026, IEI is down -1.57% year-to-date (YTD), while VGIT has lost -1.88%. That puts IEI better performer ahead so far this year.

Which ETF is attracting more investor money: IEI or VGIT?

Year-to-date, the IEI ETF saw +$131M in flows, compared to +$5.88B for VGIT.

Which ETF is more volatile: IEI or VGIT?

Over the past year, IEI had a volatility of 3.07%, while VGIT experienced 3.44%.

Which ETF is bigger: IEI or VGIT?

As of October 16, 2026, IEI holds $16.87 B in assets under management (AUM), while VGIT manages $40.33 B.

What sectors do the IEI and VGIT ETFs invest in?

IEI leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.

What are the top holdings of the IEI ETF and VGIT ETF?

Which ETF is more diversified: IEI or VGIT?

IEI holds 84 securities with 32.35% of its assets in the top 15. VGIT has 102 securities and a top 15 weight of 26.82%.

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