Data as of Oct 28, 2026.

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TIP vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, TIP returned −1.0% to VYM's +18.0%; 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 $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

At a glance
−1.0%
TIP total return, 1 year
+18.0%
VYM total return, 1 year
0.18%
TIP expense ratio
0.04%
VYM expense ratio

Pair scorecard

VYM costs 0.14 points a year less; their one-year returns differ by 19.0 points; VYM is 5.6 times larger.

TIP vs VYM: Differences, Returns & Fees
MeasureTIPVYM
Return
Total return, 1 year−1.0%+18.0%
Benchmark
What it tracksICE U.S. Treasury Inflation Linked Bond IndexFTSE High Dividend Yield Index
Cost and size
Expense ratio0.18%0.04%
Net assets, as of Sep 30, 2026$14.2bn$78.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight90%
Top ten holdings, share of the fund26.2%

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, TIP and VYM 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 VYM
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 VYM
Broadcom Inc 6.93%
JPMorgan Chase & Co 3.75%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Cisco Systems Inc 1.80%
Chevron Corp 1.61%
Caterpillar Inc 1.56%
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Side by side

TIP iShares TIPS Bond ETF VYM Vanguard High Dividend Yield ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of TIPS Bond Tracks an index of US high dividend
Total return, 1 year −1.0% +18.0%
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 48 595
Net assets, TIP as of Oct 27, 2026 and VYM as of Sep 30, 2026 $14.6bn $78.9bn

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

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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.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, TIP or VYM?
In the year to Oct 28, 2026, with distributions reinvested, TIP returned −1.0% and VYM +18.0%.
Which is cheaper, TIP or VYM?
VYM 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 VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/tip-vs-vym

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