Data as of Oct 28, 2026.

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VBK vs VTIP: Differences, Returns & Fees

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

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Net assets on Sep 30, 2026: $22.8bn for Vanguard Morningstar Small-Cap Growth ETF and $20.9bn for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

At a glance
+10.3%
VBK total return, 1 year
+2.2%
VTIP total return, 1 year
0.05%
VBK expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.02 points a year less; their one-year returns differ by 8.1 points; VBK is 1.1 times larger.

VBK vs VTIP: Differences, Returns & Fees
MeasureVBKVTIP
Return
Total return, 1 year+10.3%+2.2%
Drawdown
Below its high8.0%, high on Aug 17, 2026
Benchmark
What it tracksMorningstar US Small Cap Growth IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.05%0.03%
Net assets, as of Sep 30, 2026$22.8bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight10%
Top ten holdings, share of the fund12.2%

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

What they share

0%

By the books each fund has filed, VBK and VTIP hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VBK VTIP
MKTLIQ 0.11% 0.11%
Only in one fund ↓
Only in VBK
SLCMT1142 2.09%
Natera Inc 1.61%
Twilio Inc 1.28%
Revolution Medicines Inc 1.19%
Illumina Inc 1.18%
Everpure Inc 1.18%
Okta Inc 1.00%
EMCOR Group Inc 0.95%
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

VBK Vanguard Morningstar Small-Cap Growth ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Small-Cap Growth Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +10.3% +2.2%
Expense ratio 0.05% 0.03%
Holdings 554 26
Net assets, as of Sep 30, 2026 $22.8bn $20.9bn

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

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About each fund
VBK

VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 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, VBK or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, VBK returned +10.3% and VTIP +2.2%.
Which is cheaper, VBK or VTIP?
VTIP is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VBK against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbk-vs-vtip

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