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ETF comparison

BND vs IEI

US Aggregate Bond vs US Treasury (Intermediate).

Vanguard Total Bond Market Index Fund ETF Shares · iShares 3-7 Year Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.4 %

83 positions appear in both funds. Buying equal dollars of BND and IEI would leave roughly 15.4% of each dollar exposed to the same underlying securities.

BND unmatched 83.6% Shared 15.4% IEI unmatched 83.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BND only
17,313 positions
Shared
83 positions
In IEI only
0 positions

Side by side

BND

Vanguard Total Bond Market Index Fund ETF Shares

Vanguard · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$389.05B
whole fund, 6 share classes
TTM yield
4.13%
Top-10 conc.
4.1%
IEI

iShares 3-7 Year Treasury Bond ETF

iShares · US Treasury (Intermediate)

83 composite / 100
Expense ratio
0.15%
Net assets
$16.79B
TTM yield
3.80%
Top-10 conc.
22.0%

Sub-score comparison

97
Cost
85
52
Tax efficiency
58
100
Liquidity
100
100
Concentration
N/A
—
Tracking quality
—
BND sub-score IEI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BND is 12 bps cheaper than IEI. On a $100,000 position that's about $120/yr more in fees for IEI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BND vs IEI.

Top shared holdings

83 shared in total
# Holding In BND In IEI Overlap
1 United States Treasury Note/Bond 0.35% 2.09% 0.35%
2 United States Treasury Note/Bond 0.35% 1.93% 0.35%
3 United States Treasury Note/Bond 0.34% 2.28% 0.34%
4 United States Treasury Note/Bond 0.34% 1.75% 0.34%
5 United States Treasury Note/Bond 0.34% 2.26% 0.34%
6 United States Treasury Note/Bond 0.32% 2.09% 0.32%
7 United States Treasury Note/Bond 0.32% 2.11% 0.32%
8 United States Treasury Note/Bond 0.32% 2.08% 0.32%
9 United States Treasury Note/Bond 0.32% 2.05% 0.32%
10 United States Treasury Note/Bond 0.31% 1.92% 0.31%
11 United States Treasury Note/Bond 0.31% 1.82% 0.31%
12 United States Treasury Note/Bond 0.30% 0.59% 0.30%

Only in BND

17,313 total
  • United States Treasury Note/Bond 0.47%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.40%
  • United States Treasury Note/Bond 0.39%
  • United States Treasury Note/Bond 0.39%

Only in IEI

0 total

Every IEI position is also held by BND.

Percentages are holdings overlap with the named fund.

Open BND or IEI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.