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Data as of Oct 28, 2026.

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MOAT vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MOAT returned +10.3% to VTIP's +2.2%; 0% of their weight is in the same names.

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Net assets: $11.6bn on Oct 27, 2026 for VanEck Morningstar Wide Moat ETF, and $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

MOAT on its own →VTIP on its own →
At a glance
+10.3%
MOAT total return, 1 year
+2.2%
VTIP total return, 1 year
0.46%
MOAT expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.43 points a year less; their one-year returns differ by 8.1 points.

MOAT vs VTIP: Differences, Returns & Fees
MeasureMOATVTIP
Return
Total return, 1 year+10.3%+2.2%
Drawdown
Below its high3.7%, high on Aug 27, 2026
Benchmark
What it tracksMorningstar Wide Moat Focus IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.46%0.03%
Net assets, MOAT as of Oct 27, 2026 and VTIP as of Sep 30, 2026$11.6bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund26.5%

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, MOAT 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 MOAT VTIP
Only in one fund ↓
Only in MOAT
Danaher Corp 2.85%
Microsoft Corp 2.81%
Estee Lauder Cos Inc 2.78%
Tyler Technologies Inc 2.73%
Broadridge Financial Solutions Inc 2.65%
Brown-Forman Corp 2.57%
Kenvue Inc 2.57%
Ge Healthcare Technologies Inc 2.55%
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

MOAT VanEck Morningstar Wide Moat ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
Issuer VanEck Vanguard
What it is Tracks the Morningstar Wide Moat Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +10.3% +2.2%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −3.4 pts vs VOO not measured
Expense ratio 0.46% 0.03%
Holdings 54 26
Net assets, MOAT as of Oct 27, 2026 and VTIP as of Sep 30, 2026 $11.6bn $20.9bn

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

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About each fund
MOAT

MOAT tracks the Morningstar Wide Moat. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.46% 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 54 positions, with the top ten at 26.5%. It sat 3.7% below its high of Aug 27, 2026 on Oct 28, 2026.

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, MOAT or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, MOAT returned +10.3% and VTIP +2.2%.
Which is cheaper, MOAT or VTIP?
VTIP is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
BINC vs MOATMOAT vs USHYMOAT vs SCHPMOAT vs TIPVO vs VTIPIJH vs VTIPVTIP vs VXFMDY vs VTIP
Where to next
MOAT on its own →VTIP on its own →Hold both: look the portfolio through →Rankings →MOAT dividend history →MOAT holdings →VTIP dividend history →VTIP holdings →Standards and sources →
Sources and dates
MOAT filings on SEC EDGAR ↗
MOAT prospectus with the expense ratio (SEC) ↗
VanEck website ↗
VTIP filings on SEC EDGAR ↗
VTIP prospectus with the expense ratio (SEC) ↗
Vanguard page for VTIP ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

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