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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

TIP vs VIG: how they differ

TIP and VIG hold 0% of their weight in the same names, and VIG returned more over the year.

iShares TIPS Bond ETF and Vanguard Dividend Appreciation Index Fund.

What they hold in common

By the books each fund has filed, TIP and VIG hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in TIPOnly in VIG
United States of America 4.10%Broadcom Inc 5.21%
United States of America 4.04%Apple Inc 4.10%
United States of America 3.63%Microsoft Corp 3.99%
United States of America 3.44%JPMorgan Chase & Co 3.61%
United States of America 3.41%Eli Lilly & Co 3.36%
United States of America 3.39%Exxon Mobil Corp 2.92%
United States of America 3.37%Walmart Inc 2.62%
United States of America 3.36%Johnson & Johnson 2.51%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

TIP and VIG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
TIP
iShares TIPS Bond ETF
VIG
Vanguard Dividend Appreciation Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isTIPS BondDividend growth
Total return, 1 year−1.0%+12.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−5.1 pts
Expense ratio0.18%0.04%
Holdings48332

TIP in plain words

TIP is a bond fund tracking the TIPS Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.

VIG in plain words

VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.

Questions people ask

Which returned more over the last year, TIP or VIG?
In the year to Sep 12, 2026, with distributions reinvested, TIP returned −1.0% and VIG returned +12.4%, so VIG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, TIP or VIG?
TIP charges 0.18% a year and VIG charges 0.04%, so VIG is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

TIP against VIG, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, TIP against VIG, data as of Sep 12, 2026. https://etfiq.com/compare/any/TIP-VIG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources