Data as of Oct 28, 2026.

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VDE vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VDE returned +58.8% to VTIP's +2.2%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $10.4bn for Vanguard Energy ETF and $20.9bn for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

At a glance
+58.8%
VDE total return, 1 year
+2.2%
VTIP total return, 1 year
0.09%
VDE expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.06 points a year less; their one-year returns differ by 56.6 points; VTIP is 2.0 times larger.

VDE vs VTIP: Differences, Returns & Fees
MeasureVDEVTIP
Return
Total return, 1 year+58.8%+2.2%
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Energy 25/50Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$10.4bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight81%
Top ten holdings, share of the fund67.1%

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

Risk and return

Oct 26, 2012 to Oct 23, 2026 · 730 weekly returns
VDE VTIP
Return
Total return edge VDE +190.4% +35.7%
Annualized edge VDE +7.9% +2.2%
Price return edge VDE +84.6% −2.1%
Risk
Volatility edge VTIP 27.4% 2.3%
Max drawdown edge VTIP −72.2% −5.5%
Risk-adjusted
Sharpe edge VDE 0.35 0.17
Sortino edge VDE 0.49 0.22
Calmar edge VTIP 0.11 0.40
Reading

VDE returned more: +190.4% to +35.7%. VTIP swung less: 2.3% to 27.4%. VTIP fell less at its worst: −5.5% to −72.2%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VDE vs VTIP: Differences, Returns & Fees
MeasureVDEVTIPEdgeHow it is measured
Return
Total return+190.4%+35.7%VDEPrice change plus distributions, reinvested.
Annualized+7.9%+2.2%VDETotal return as a yearly rate.
Price return+84.6%−2.1%VDEPrice change alone, distributions left out.
Risk
Volatility27.4%2.3%VTIPSpread of weekly returns, annualized. Lower is steadier.
Downside deviation19.5%1.7%VTIPLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−72.2%−5.5%VTIPDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.350.17VDEReturn above Treasury bills per unit of volatility.
Sortino0.490.22VDEReturn above Treasury bills per unit of downside deviation.
Calmar0.110.40VTIPAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 730 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, VDE 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 VDE VTIP
MKTLIQ 0.34% 0.11%
Only in one fund ↓
Only in VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
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

VDE Vanguard Energy 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 Energy Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +58.8% +2.2%
Its benchmark over the same days +59.0% (FENY) not measured
Gap to its benchmark −0.2 pts vs FENY not measured
Expense ratio 0.09% 0.03%
Holdings 113 26
Net assets, as of Sep 30, 2026 $10.4bn $20.9bn

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

Client brief · page 1 of 2 Report BR-C21AAE66F1

VDE and VTIP do different jobs. What does each one do in a portfolio?

  1. What each follows. VDE follows MSCI US Investable Market Index (IMI)/Energy 25/50 and VTIP follows Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VDE returned +58.8% and VTIP +2.2% with distributions reinvested, a gap of 56.6 points.

Data as of Oct 28, 2026.

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About each fund
VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

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, VDE or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, VDE returned +58.8% and VTIP +2.2%.
Which is cheaper, VDE or VTIP?
VTIP is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, VDE against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vde-vs-vtip

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