Get the weekly note

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

ETFIQetfiq.com · independent ETF data

VIG vs VTIP: how they differ

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

Vanguard Dividend Appreciation Index Fund and Vanguard Short-Term Inflation-Protected Securities Index Fund.

What they hold in common

By the books each fund has filed, VIG 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 VIGOnly in VTIP
Broadcom Inc 5.21%United States Treasury Inflation Indexed 5.44%
Apple Inc 4.10%United States Treasury Inflation Indexed 5.38%
Microsoft Corp 3.99%United States Treasury Inflation Indexed 5.36%
JPMorgan Chase & Co 3.61%United States Treasury Inflation Indexed 5.19%
Eli Lilly & Co 3.36%United States Treasury Inflation Indexed 5.02%
Exxon Mobil Corp 2.92%United States Treasury Inflation Indexed 4.88%
Walmart Inc 2.62%United States Treasury Inflation Indexed 4.87%
Johnson & Johnson 2.51%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 Apr 30, 2026 and Jun 30, 2026.

VIG and VTIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VIG
Vanguard Dividend Appreciation Index Fund
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isDividend growthShort-Term Inflation-Protected Securities
Total return, 1 year+12.4%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−5.1 pts−15.8 pts
Expense ratio0.04%0.03%
Holdings33225

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%.

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, VIG or VTIP?
In the year to Sep 12, 2026, with distributions reinvested, VIG returned +12.4% and VTIP returned +1.7%, so VIG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VIG or VTIP?
VIG charges 0.04% a year and VTIP charges 0.03%, so VTIP is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources