VBK vs IEF
Comparison between VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES (VBK, ETF) and ISHARES 7-10 YEAR TREASURY BOND ETF (IEF, ETF).
5-Year PerformanceVBK has outperformed IEF, delivering a return of +4.7% compared to -1.6%
VBK vs IEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBK vs IEF - Historical Returns
Returns include dividend reinvestment.
VBK vs IEF - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | VBK | IEF |
|---|---|---|
| 2026 | +14.94% | -1.02% |
| 2025 | +8.29% | +7.97% |
| 2024 | +17.96% | -0.26% |
| 2023 | +22.53% | +2.84% |
| 2022 | -28.70% | -14.36% |
| 2021 | +7.63% | -3.35% |
| 2020 | +34.73% | +9.50% |
| 2019 | +33.46% | +7.80% |
| 2018 | -6.53% | +1.32% |
| 2017 | +21.21% | +2.60% |
| 2016 | +12.95% | +0.58% |
| 2015 | -2.40% | +1.00% |
| 2014 | +5.05% | +8.64% |
| 2013 | +34.65% | -5.66% |
| 2012 | +16.32% | +4.33% |
| 2011 | -3.15% | +16.00% |
| 2010 | +28.14% | +9.10% |
| 2009 | +38.51% | -5.23% |
| 2008 | -39.30% | +17.07% |
| 2007 | +10.06% | +10.05% |
| 2006 | +10.29% | +2.53% |
| 2005 | +10.57% | +2.44% |
| 2004 | +10.26% | +4.97% |
| 2003 | N/A | +3.73% |
| 2002 | N/A | +6.25% |
VBK vs IEF Drawdown Comparison
The maximum drawdown for VBK was -58.69%, occurring on Mar 9, 2009. Recovery took 796 trading sessions.
The maximum drawdown for IEF was -23.92%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current VBK drawdown is -3.72%. The current IEF drawdown is -11.75%.
| Rank | VBK | IEF |
|---|---|---|
| #1 | -58.69% Oct 10, 2007 - Dec 7, 2010 | -23.92% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -38.71% Feb 20, 2020 - Jul 29, 2020 | -10.40% Dec 30, 2008 - Jun 28, 2010 |
| #3 | -38.39% Nov 8, 2021 - Nov 25, 2024 | -9.07% May 1, 2013 - Oct 14, 2014 |
| #4 | -28.93% Jul 7, 2011 - Sep 7, 2012 | -8.81% Jul 8, 2016 - May 28, 2019 |
| #5 | -27.54% Dec 4, 2024 - Sep 18, 2025 | -8.53% Jun 13, 2003 - Mar 16, 2004 |
| #6 | -26.61% Jun 23, 2015 - Dec 8, 2016 | -8.01% Oct 11, 2010 - Jul 13, 2011 |
| #7 | -25.96% Sep 4, 2018 - Jul 3, 2019 | -7.21% Mar 16, 2004 - Sep 22, 2004 |
| #8 | -18.24% Apr 5, 2004 - Nov 12, 2004 | -6.18% Mar 20, 2008 - Sep 15, 2008 |
| #9 | -16.98% May 8, 2006 - Feb 1, 2007 | -5.37% Sep 17, 2008 - Nov 19, 2008 |
| #10 | -13.64% Feb 12, 2021 - Nov 1, 2021 | -5.35% Jan 30, 2015 - Jan 28, 2016 |
| #11 | -13.23% Mar 4, 2014 - Feb 5, 2015 | -4.91% Jun 1, 2005 - Sep 21, 2006 |
| #12 | -11.44% Jan 22, 2026 - Apr 15, 2026 | -4.68% Mar 9, 2020 - Apr 1, 2020 |
| #13 | -10.96% Jul 19, 2007 - Oct 5, 2007 | -4.40% Sep 22, 2011 - Dec 19, 2011 |
| #14 | -10.15% Apr 29, 2011 - Jul 7, 2011 | -4.03% Oct 9, 2002 - Feb 13, 2003 |
| #15 | -9.88% Sep 14, 2012 - Jan 2, 2013 | -3.91% Feb 9, 2005 - May 5, 2005 |
Correlation
Correlation between VBK and IEF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
VBK vs IEF dividend yield comparison.
| Year | VBK | IEF |
|---|---|---|
| 2026 | 0.20% | 2.33% |
| 2025 | 0.54% | 3.77% |
| 2024 | 0.54% | 3.62% |
| 2023 | 0.68% | 2.91% |
| 2022 | 0.55% | 1.96% |
| 2021 | 0.36% | 0.83% |
| 2020 | 0.44% | 1.08% |
| 2019 | 0.57% | 2.08% |
| 2018 | 0.79% | 2.24% |
| 2017 | 0.82% | 1.82% |
| 2016 | 1.08% | 1.81% |
| 2015 | 0.98% | 1.90% |
| 2014 | 1.01% | 2.05% |
| 2013 | 0.65% | 1.77% |
| 2012 | 1.04% | 1.79% |
| 2011 | 0.55% | 2.55% |
| 2010 | 0.46% | 3.24% |
| 2009 | 0.40% | 3.96% |
| 2008 | 1.04% | 3.71% |
| 2007 | 0.58% | 4.29% |
| 2006 | 0.41% | 4.23% |
| 2005 | 0.37% | 3.87% |
| 2004 | 0.16% | 3.74% |
| 2003 | 0.00% | 3.80% |
| 2002 | 0.00% | 2.07% |
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