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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

URTH vs VTIP: how they differ

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

iShares MSCI World ETF and Vanguard Short-Term Inflation-Protected Securities Index Fund.

What they hold in common

By the books each fund has filed, URTH and VTIP 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 URTHOnly in VTIP
NVIDIA CORPORATION 5.64%United States Treasury Inflation Indexed 5.44%
APPLE INC. 5.04%United States Treasury Inflation Indexed 5.38%
MICROSOFT CORPORATION 3.50%United States Treasury Inflation Indexed 5.36%
AMAZON.COM, INC. 2.86%United States Treasury Inflation Indexed 5.19%
ALPHABET INC. 2.43%United States Treasury Inflation Indexed 5.02%
BROADCOM INC. 2.21%United States Treasury Inflation Indexed 4.88%
ALPHABET INC. 2.01%United States Treasury Inflation Indexed 4.87%
META PLATFORMS, INC. 1.51%United States Treasury Inflation Indexed 4.79%

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 Jun 30, 2026 and May 31, 2026.

URTH and VTIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
URTH
iShares MSCI World ETF
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI WorldShort-Term Inflation-Protected Securities
Total return, 1 year+17.4%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.1 pts−15.8 pts
Expense ratio0.24%0.03%
Holdings132225

URTH in plain words

URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.

VTIP in plain words

VTIP is a bond fund tracking the Short-Term Inflation-Protected Securities. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, URTH or VTIP?
In the year to Sep 12, 2026, with distributions reinvested, URTH returned +17.4% and VTIP returned +1.7%, so URTH returned more. One year is one year; the longer windows are in the table.
Which is cheaper, URTH or VTIP?
URTH charges 0.24% a year and VTIP charges 0.03%, so VTIP 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.

URTH against VTIP, 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, URTH against VTIP, data as of Sep 12, 2026. https://etfiq.com/compare/any/URTH-VTIP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources