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
68.0 %

83 positions appear in both funds. Buying equal dollars of IEI and VGIT would leave roughly 68.0% of each dollar exposed to the same underlying securities.

IEI only 31.1% Shared 68.0% VGIT only 30.8%
In IEI only
3 positions
Shared
83 positions
In VGIT only
19 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
$18.26B
TTM yield
3.66%
Top-10 conc.
24.6%
VGIT

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.030%
Net assets
$50.38B
TTM yield
3.87%
Top-10 conc.
18.9%

Sub-score comparison

85
Cost
97
58
Tax efficiency
58
100
Liquidity
100
79
Concentration
87
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% 1.66% 1.66%
2 United States of America 1.75% 1.65% 1.65%
3 United States of America 2.09% 1.58% 1.58%
4 United States of America 1.59% 1.58% 1.58%
5 United States of America 2.26% 1.57% 1.57%
6 United States of America 2.09% 1.49% 1.49%
7 United States of America 2.08% 1.48% 1.48%
8 United States of America 2.05% 1.47% 1.47%
9 United States of America 1.92% 1.42% 1.42%
10 United States of America 1.81% 1.40% 1.40%
11 United States of America 1.29% 1.14% 1.14%
12 United States of America 1.48% 1.13% 1.13%

Only in IEI

3 total
  • BlackRock Funds III 0.15%
  • United States of America 0.01%
  • United States of America 0.00%

Only in VGIT

19 total
  • United States Treasury Note/Bond 1.98%
  • United States Treasury Note/Bond 1.96%
  • United States Treasury Note/Bond 1.93%
  • United States Treasury Note/Bond 1.91%
  • United States Treasury Note/Bond 1.91%
  • United States Treasury Note/Bond 1.91%
  • United States Treasury Note/Bond 1.89%
  • United States Treasury Note/Bond 1.89%
  • United States Treasury Note/Bond 1.84%
  • United States Treasury Note/Bond 1.73%

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.