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

ETFIQetfiq.com · independent ETF data

IWD vs VTIP: how they differ

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

iShares Russell 1000 Value ETF and Vanguard Short-Term Inflation-Protected Securities Index Fund.

What they hold in common

By the books each fund has filed, IWD 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 IWDOnly in VTIP
AMAZON.COM INC 6.04%United States Treasury Inflation Indexed 5.44%
APPLE 5.83%United States Treasury Inflation Indexed 5.38%
MICROSOFT 4.93%United States Treasury Inflation Indexed 5.36%
BERKSHIRE HATHAWAY INC CLASS B 2.54%United States Treasury Inflation Indexed 5.19%
JPMORGAN CHASE & CO 2.54%United States Treasury Inflation Indexed 5.02%
EXXONMOBIL HOLDINGS CORP 1.85%United States Treasury Inflation Indexed 4.88%
JOHNSON & JOHNSON 1.73%United States Treasury Inflation Indexed 4.87%
INTEL CORPORATION 1.23%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.

IWD and VTIP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IWD
iShares Russell 1000 Value ETF
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isRussell 1000 valueShort-Term Inflation-Protected Securities
Total return, 1 year+27.4%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+9.9 pts−15.8 pts
Expense ratio0.18%0.03%
Holdings81425

IWD in plain words

IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 814 positions, with the top ten at 29.0%.

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, IWD or VTIP?
In the year to Sep 13, 2026, with distributions reinvested, IWD returned +27.4% and VTIP returned +1.7%, so IWD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWD or VTIP?
IWD charges 0.18% 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.

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

A comparison is not a recommendation. Standards and sources