Data as of Oct 28, 2026.

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Across categories

IWD vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWD returned +27.5% to VTIP's +2.2%; 0% of their weight is in the same names.

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Net assets: $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF, and $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

At a glance
+27.5%
IWD total return, 1 year
+2.2%
VTIP total return, 1 year
0.18%
IWD expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.15 points a year less; their one-year returns differ by 25.3 points; IWD is 3.9 times larger.

IWD vs VTIP: Differences, Returns & Fees
MeasureIWDVTIP
Return
Total return, 1 year+27.5%+2.2%
Benchmark
What it tracksRussell 1000 Value IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.18%0.03%
Net assets, as of Sep 30, 2026$81.0bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight90%
Top ten holdings, share of the fund29.6%

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, IWD 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 IWD VTIP
Only in one fund ↓
Only in IWD
APPLE 6.08%
AMAZON.COM INC 5.95%
MICROSOFT 5.21%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
EXXONMOBIL HOLDINGS CORP 1.96%
JOHNSON & JOHNSON 1.71%
WALMART 1.26%
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%
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Side by side

IWD iShares Russell 1000 Value ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
What it is Tracks the Russell 1000 value Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +27.5% +2.2%
Its benchmark over the same days +27.7% (VONV) not measured
Gap to its benchmark −0.2 pts vs VONV not measured
Expense ratio 0.18% 0.03%
Holdings 871 26
Net assets, IWD as of Oct 27, 2026 and VTIP as of Sep 30, 2026 $83.0bn $20.9bn

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

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About each fund
IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

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, IWD or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and VTIP +2.2%.
Which is cheaper, IWD or VTIP?
VTIP is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IWD against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-vtip

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