Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DGRO vs VTIP: how they differ

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

iShares Core Dividend Growth ETF and Vanguard Short-Term Inflation-Protected Securities Index Fund.

What they hold in common

By the books each fund has filed, DGRO 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 DGROOnly in VTIP
MICROSOFT 3.45%United States Treasury Inflation Indexed 5.44%
JOHNSON & JOHNSON 3.20%United States Treasury Inflation Indexed 5.38%
JPMORGAN CHASE & CO 3.20%United States Treasury Inflation Indexed 5.36%
EXXONMOBIL HOLDINGS CORP 3.07%United States Treasury Inflation Indexed 5.19%
APPLE 3.04%United States Treasury Inflation Indexed 5.02%
ABBVIE 3.02%United States Treasury Inflation Indexed 4.88%
BROADCOM INC 2.38%United States Treasury Inflation Indexed 4.87%
PROCTER & GAMBLE 2.16%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 Sep 10, 2026.

DGRO and VTIP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
DGRO
iShares Core Dividend Growth ETF
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore Dividend GrowthShort-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 ratio0.08%0.03%
Holdings38725

DGRO in plain words

DGRO is an index equity fund tracking the Core Dividend Growth. 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 0.08% a year. By its holdings filed for Sep 10, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 387 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, DGRO or VTIP?
In the year to Sep 13, 2026, with distributions reinvested, DGRO returned +17.4% and VTIP returned +1.7%, so DGRO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRO or VTIP?
DGRO charges 0.08% 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.

DGRO against VTIP, ETFIQ, data as of Sep 13, 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, DGRO against VTIP, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgro-vs-vtip Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources