IEIvsVGSHETF Comparison
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iShares 3-7 Year Treasury Bond ETF (IEI) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. IEI's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGSH's top sector exposures are Sovereign. IEI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VGSH. IEI is down -1.57% year-to-date (YTD) with +$131M in YTD flows. VGSH performs better with 0.95% YTD performance, and +$10.65B in YTD flows. Run a side-by-side ETF comparison of IEI and VGSH 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 VGSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEI VGSH | +0.33%+0.42% | -1.37%+0.14% | -1.57%+0.95% | -1.51%+1.55% | +12.28%+13.03% | +1.04%+10.22% |
| Flows | IEI VGSH | -$134M+$1.21B | -$898M+$6.26B | +$131M+$10.65B | +$405M+$13.10B | +$3.48B+$13.66B | +$7.78B+$23.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEI VGSH | +3.27%+1.32% | +3.07%+1.28% | +3.87%+1.56% | +4.79%+1.96% |
| Max drawdown | IEI VGSH | -2.62%-0.92% | -3.98%-0.92% | -3.98%-0.96% | -12.64%-5.46% |
| Max drawdown duration | IEI VGSH | 52d52d | 229d52d | 229d122d | 1362d795d |
Trading data
IEI | VGSH | |
Last sale 10/16/2026 at 1:30 PM | $114.24 | $57.69 |
| Previous close 10/15/2026 | $114.09 | $57.62 |
| 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 | VGSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IEI | VGSH | |
|---|---|---|
| Last price | $114.24 | $57.69 |
| 1D performance | +0.13% | +0.12% |
| AuM | $16.87 B | $35.88 B |
| E/R | 0.15% | 0.03% |
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Exposure
Countries
IEI
USA
99.33%
Other
0.67%
VGSH
USA
97.29%
Other
2.71%
Sectors
IEI
Sovereign
98.77%
Other
1.23%
VGSH
Sovereign
97.29%
Other
2.71%
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Diversification
IEI
Total weight of top 15 holdings out of 15
32.35%
VGSH
Total weight of top 15 holdings out of 15
20.56%
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%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.05%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.43%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.39%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.35%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.34%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.33%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.32%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.31%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.31%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.29%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
1.28%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.28%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.27%
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.26%
Frequently asked questions about IEI and VGSH
How have the IEI and VGSH ETFs performed in 2026?
As of October 16, 2026, IEI is down -1.57% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.
Which ETF is attracting more investor money: IEI or VGSH?
Year-to-date, the IEI ETF saw +$131M in flows, compared to +$10.65B for VGSH.
Which ETF is more volatile: IEI or VGSH?
Over the past year, IEI had a volatility of 3.07%, while VGSH experienced 1.28%.
Which ETF is bigger: IEI or VGSH?
As of October 16, 2026, IEI holds $16.87 B in assets under management (AUM), while VGSH manages $35.88 B.
What sectors do the IEI and VGSH ETFs invest in?
IEI leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the IEI ETF and VGSH 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). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).
Which ETF is more diversified: IEI or VGSH?
IEI holds 84 securities with 32.35% of its assets in the top 15. VGSH has 92 securities and a top 15 weight of 20.56%.
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