Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

DGRO vs VTIP: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, DGRO returned +18.8% to VTIP's +2.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about DGRO and VTIP

Net assets: $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF, and $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

At a glance
+18.8%
DGRO total return, 1 year
+2.2%
VTIP total return, 1 year
0.08%
DGRO expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.05 points a year less; their one-year returns differ by 16.6 points; DGRO is 2.0 times larger.

DGRO vs VTIP: Differences, Returns & Fees
MeasureDGROVTIP
Return
Total return, 1 year+18.8%+2.2%
Benchmark
What it tracksMorningstar US Dividend Growth IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.08%0.03%
Net assets, as of Sep 30, 2026$41.9bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund27.2%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DGRO and VTIP hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DGRO VTIP
Only in one fund ↓
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
MICROSOFT 3.14%
APPLE 3.11%
ABBVIE 3.00%
JOHNSON & JOHNSON 2.77%
JPMORGAN CHASE & CO 2.68%
BROADCOM INC 2.55%
PROCTER & GAMBLE 2.42%
Only in VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Dividend Growth Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +18.8% +2.2%
Expense ratio 0.08% 0.03%
Holdings 393 26
Net assets, DGRO as of Oct 27, 2026 and VTIP as of Sep 30, 2026 $44.6bn $20.9bn

DGRO and VTIP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

DGRO flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. 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 Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and VTIP +2.2%.
Which is cheaper, DGRO or VTIP?
VTIP is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, DGRO against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-vtip

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.