Data as of Oct 28, 2026.
TIP vs VOE: Differences, Returns & Fees
Over the year to Oct 28, 2026, TIP returned −1.0% to VOE's +22.8%; 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.
Pair scorecard
VOE costs 0.13 points a year less; their one-year returns differ by 23.8 points; VOE is 1.6 times larger.
| Measure | TIP | VOE |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.0% | +22.8% |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury Inflation Linked Bond Index | Morningstar US Mid Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.05% |
| Net assets, as of Sep 30, 2026 | $14.2bn | $22.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 96% | |
| Top ten holdings, share of the fund | 14.0% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, TIP and VOE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
TIP and VOE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VOE
VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.
Questions people ask
- Which returned more over the last year, TIP or VOE?
- In the year to Oct 28, 2026, with distributions reinvested, TIP returned −1.0% and VOE +22.8%.
- Which is cheaper, TIP or VOE?
- VOE is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
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, TIP against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/tip-vs-voe
ETFIQ. (Oct 28, 2026). TIP against VOE. Retrieved from https://etfiq.com/compare/any/tip-vs-voe
[TIP against VOE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/tip-vs-voe)
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