IEF vs VCLT: Holdings Overlap
IEFiShares 7-10 Year Treasury Bond ETF
iShares · 15 holdings · $47.3B · as of 2026-05-31
VCLTVanguard Long-term Corporate Bond Index Fund
Vanguard · 2775 holdings · $8.9B · as of 2026-05-31
How similar are IEF and VCLT?
iShares 7-10 Year Treasury Bond ETF (IEF, by iShares) holds 15 positions; Vanguard Long-term Corporate Bond Index Fund (VCLT, by Vanguard) holds 2775. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IEF holds 15 · VCLT holds 2775
- Weight in Shared Holdings
- IEF 10%·VCLT 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IEF
14 of 15 positions (88.7% of the fund) are not held by VCLT.
- U.S. Treasury Notes8.78%
- U.S. Treasury Notes8.75%
- U.S. Treasury Notes8.73%
- U.S. Treasury Notes8.71%
- U.S. Treasury Notes8.63%
- U.S. Treasury Notes8.53%
Only in VCLT
2774 of 2775 positions (98.3% of the fund) are not held by IEF. Showing the top 30 by weight.
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.37%
- CVS Health Corp.0.33%
- Meta Platforms, Inc.0.28%
- Boeing Co. (The)0.27%
- Pfizer Investment Enterprises Pte. Ltd.0.27%
- Amazon.com, Inc.0.26%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEF | -0.2% | -0.9% | +1.3% | +3.1% | -1.6% | +0.5% | 3.95% |
| VCLT | -1.6% | -1.5% | +0.6% | +4.1% | -3.1% | +1.7% | 5.64% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IEF vs VCLT →
Shared Holdings(1)
| U.S. Treasury Notes | 9.54% | 0.08% | 0.08% |
|---|
Frequently Asked Questions
How much do IEF and VCLT overlap?
IEF and VCLT overlap by 0.1% of portfolio weight. They share 1 holdings (IEF holds 15 positions and VCLT holds 2775), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEF and VCLT?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IEF and VCLT?
The largest positions held by both funds are U.S. Treasury Notes. Together the top 1 shared positions account for 95% of the total overlap.
What does IEF own that VCLT doesn't?
14 positions (88.7% of IEF) are unique to IEF, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 2774 positions (98.3% of VCLT) are unique to VCLT.