IEF vs VGLT

iShares 7-10 Year Treasury Bond ETF vs Vanguard Long-Term Treasury ETF

Quick take
  • • VGLT has the lower expense ratio at 0.03% vs 0.15% for IEF.
  • • VGLT pays a higher dividend yield (4.81%).

Side-by-side metrics

MetricIEFVGLT
Expense ratio
Annual fee. Lower is better.
0.15%0.03%
Dividend yield
Trailing 12-month yield.
4.05%4.81%
AUM
Assets under management — bigger funds are typically more liquid.
$43.53B$16.40B
YTD return
-1.30%-2.00%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.172.16
P/E ratio
——
Last price
$90.92$51.90
Inception
——
Issuer
iSharesVanguard

IEF top holdings

Holdings data unavailable for IEF.

VGLT top holdings

Holdings data unavailable for VGLT.

About IEF

IEF (iShares 7-10 Year Treasury Bond ETF) is Intermediate-term US Treasuries. Managed by iShares, the fund carries $43.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.05%.

About VGLT

VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $16.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.81%.