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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

VBR vs VTIP: how they differ

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

Vanguard Small-Cap Value Index Fund and Vanguard Short-Term Inflation-Protected Securities Index Fund.

What they hold in common

By the books each fund has filed, VBR 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 VBROnly in VTIP
Jabil Inc 0.87%United States Treasury Inflation Indexed 5.44%
NRG Energy Inc 0.66%United States Treasury Inflation Indexed 5.38%
Tapestry Inc 0.64%United States Treasury Inflation Indexed 5.36%
Atmos Energy Corp 0.62%United States Treasury Inflation Indexed 5.19%
Williams-Sonoma Inc 0.59%United States Treasury Inflation Indexed 5.02%
Moderna Inc 0.54%United States Treasury Inflation Indexed 4.88%
Smurfit Westrock PLC 0.52%United States Treasury Inflation Indexed 4.87%
F5 Inc 0.50%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.

VBR and VTIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VBR
Vanguard Small-Cap Value Index Fund
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isSmall-Cap ValueShort-Term Inflation-Protected Securities
Total return, 1 year+16.3%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.2 pts−15.8 pts
Expense ratio0.05%0.03%
Holdings84025

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.

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, VBR or VTIP?
In the year to Sep 12, 2026, with distributions reinvested, VBR returned +16.3% and VTIP returned +1.7%, so VBR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBR or VTIP?
VBR charges 0.05% 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.

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

A comparison is not a recommendation. Standards and sources