ETF comparison

IEIvsVGIT

Both US Treasury (Intermediate).

iShares 3-7 Year Treasury Bond ETF · Vanguard Intermediate-Term Treasury Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
69.3%

83 positions appear in both funds. Buying equal dollars of IEI and VGIT would leave roughly69.3%of each dollar exposed to the same underlying securities.

IEI only 29.7%Shared 69.3%VGIT only 29.4%
In IEI only
1 positions
Shared
83 positions
In VGIT only
20 positions

Side by side

IEI

iShares 3-7 Year Treasury Bond ETF

iShares · US Treasury (Intermediate)

83composite / 100
Expense ratio
0.15%
Net assets
$17.68B
TTM yield
3.78%
Top-10 conc.
22.0%
VGIT

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Intermediate)

88composite / 100
Expense ratio
0.030%
Net assets
$48.41B
TTM yield
3.98%
Top-10 conc.
18.8%

Sub-score comparison

85
Cost
97
58
Tax efficiency
58
100
Liquidity
100
83
Concentration
87
Tracking quality
IEIsub-scoreVGIT

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VGIT 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 thecost calculator pre-filled with IEI vs VGIT.

Top shared holdings

83 shared in total
#HoldingIn IEIIn VGITOverlap
1United States of America2.28%1.65%1.65%
2United States of America1.75%1.60%1.60%
3United States of America1.93%1.58%1.58%
4United States of America2.26%1.56%1.56%
5United States of America2.09%1.53%1.53%
6United States of America2.11%1.52%1.52%
7United States of America2.09%1.48%1.48%
8United States of America2.05%1.47%1.47%
9United States of America2.08%1.45%1.45%
10United States of America1.82%1.42%1.42%
11United States of America1.92%1.36%1.36%
12United States of America1.29%1.14%1.14%

Only in IEI

1 total
  • BlackRock Funds III0.21%

Only in VGIT

20 total
  • United States Treasury Note/Bond1.94%
  • United States Treasury Note/Bond1.92%
  • United States Treasury Note/Bond1.90%
  • United States Treasury Note/Bond1.89%
  • United States Treasury Note/Bond1.89%
  • United States Treasury Note/Bond1.87%
  • United States Treasury Note/Bond1.87%
  • United States Treasury Note/Bond1.84%
  • United States Treasury Note/Bond1.83%
  • United States Treasury Note/Bond1.81%

Open IEI or VGIT 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 methodologyand 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.