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ETF comparison

IEI vs VGIT

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 roughly 69.3% of each dollar exposed to the same underlying securities.

IEI unmatched 29.5% Shared 69.3% VGIT unmatched 29.4%

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 IEI only
0 positions
Shared
83 positions
In VGIT only
20 positions

Side by side

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%
VGIT

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Intermediate)

89 composite / 100
Expense ratio
0.030%
Net assets
$47.83B
whole fund, 3 share classes
TTM yield
3.99%
Top-10 conc.
18.8%

Sub-score comparison

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

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IEI vs VGIT.

Top shared holdings

83 shared in total
# Holding In IEI In VGIT Overlap
1 United States of America 2.28% 1.65% 1.65%
2 United States of America 1.75% 1.60% 1.60%
3 United States of America 1.93% 1.58% 1.58%
4 United States of America 2.26% 1.56% 1.56%
5 United States of America 2.09% 1.53% 1.53%
6 United States of America 2.11% 1.52% 1.52%
7 United States of America 2.09% 1.48% 1.48%
8 United States of America 2.05% 1.47% 1.47%
9 United States of America 2.08% 1.45% 1.45%
10 United States of America 1.82% 1.42% 1.42%
11 United States of America 1.92% 1.36% 1.36%
12 United States of America 1.29% 1.14% 1.14%

Only in IEI

0 total

Every IEI position is also held by VGIT.

Only in VGIT

20 total
  • United States Treasury Note/Bond 1.94%
  • United States Treasury Note/Bond 1.92%
  • United States Treasury Note/Bond 1.90%
  • United States Treasury Note/Bond 1.89%
  • United States Treasury Note/Bond 1.89%
  • United States Treasury Note/Bond 1.87%
  • United States Treasury Note/Bond 1.87%
  • United States Treasury Note/Bond 1.84%
  • United States Treasury Note/Bond 1.83%
  • United States Treasury Note/Bond 1.81%

Percentages are holdings overlap with the named fund.

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 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.