Data as of Oct 28, 2026.

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TIP vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, TIP returned −1.0% to VIG's +13.9%; 0% of their weight is in the same names.

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Net assets: $14.6bn on Oct 27, 2026 for iShares TIPS Bond ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
−1.0%
TIP total return, 1 year
+13.9%
VIG total return, 1 year
0.18%
TIP expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.14 points a year less; their one-year returns differ by 14.9 points; VIG is 7.7 times larger.

TIP vs VIG: Differences, Returns & Fees
MeasureTIPVIG
Return
Total return, 1 year−1.0%+13.9%
Benchmark
What it tracksICE U.S. Treasury Inflation Linked Bond IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.18%0.04%
Net assets, as of Sep 30, 2026$14.2bn$109.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight93%
Top ten holdings, share of the fund34.5%

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

Risk and return

May 5, 2006 to Oct 23, 2026 · 1,068 weekly returns
TIP VIG
Return
Total return edge VIG +98.0% +619.3%
Annualized edge VIG +3.4% +10.1%
Price return edge VIG +7.1% +379.5%
Risk
Volatility edge TIP 6.0% 15.7%
Max drawdown edge TIP −14.2% −45.9%
Risk-adjusted
Sharpe edge VIG 0.30 0.58
Sortino edge VIG 0.41 0.83
Calmar edge TIP (slight) 0.24 0.22
Reading

VIG returned more: +619.3% to +98.0%. TIP swung less: 6.0% to 15.7%. TIP fell less at its worst: −14.2% to −45.9%.

Full scorecard

9 measures, with how each is measured
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Risk and return: TIP vs VIG: Differences, Returns & Fees
MeasureTIPVIGEdgeHow it is measured
Return
Total return+98.0%+619.3%VIGPrice change plus distributions, reinvested.
Annualized+3.4%+10.1%VIGTotal return as a yearly rate.
Price return+7.1%+379.5%VIGPrice change alone, distributions left out.
Risk
Volatility6.0%15.7%TIPSpread of weekly returns, annualized. Lower is steadier.
Downside deviation4.4%11.0%TIPLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−14.2%−45.9%TIPDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.300.58VIGReturn above Treasury bills per unit of volatility.
Sortino0.410.83VIGReturn above Treasury bills per unit of downside deviation.
Calmar0.240.22TIP (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,068 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, TIP and VIG 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 TIP VIG
Only in one fund ↓
Only in TIP
TREASURY (CPI) NOTE 4.07%
TREASURY (CPI) NOTE 4.00%
TREASURY (CPI) NOTE 3.99%
TREASURY (CPI) NOTE 3.75%
TREASURY (CPI) NOTE 3.44%
TREASURY (CPI) NOTE 3.38%
TREASURY (CPI) NOTE 3.38%
TREASURY (CPI) NOTE 3.27%
Only in VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Check overlap with more funds →

Side by side

TIP iShares TIPS Bond ETF VIG Vanguard Div Appreciation ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of TIPS Bond Tracks an index of Dividend growth
Total return, 1 year −1.0% +13.9%
Its benchmark over the same days −0.8% (VTP) not measured
Gap to its benchmark −0.2 pts vs VTP not measured
Expense ratio 0.18% 0.04%
Holdings 48 335
Net assets, TIP as of Oct 27, 2026 and VIG as of Sep 30, 2026 $14.6bn $109.1bn

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

Client brief · page 1 of 2 Report BR-0CB85FF67A

TIP and VIG do different jobs. What does each one do in a portfolio?

  1. What each follows. TIP follows ICE U.S. Treasury Inflation Linked Bond Index and VIG follows S&P U.S. Dividend Growers Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 TIP returned −1.0% and VIG +13.9% with distributions reinvested, a gap of 14.9 points.

Data as of Oct 28, 2026.

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About each fund
TIP

TIP tracks an index of TIPS Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −0.8% for its benchmark, the ICE U.S. Treasury Inflation Linked Bond Index. The prospectus expense ratio is 0.18% a year.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, TIP or VIG?
In the year to Oct 28, 2026, with distributions reinvested, TIP returned −1.0% and VIG +13.9%.
Which is cheaper, TIP or VIG?
VIG is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, TIP against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/tip-vs-vig

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