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Data as of Oct 28, 2026.

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VONG vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VONG returned +1.1% to VTIP's +2.2%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $47.1bn for Vanguard Russell 1000 Growth ETF and $20.9bn for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

VONG on its own →VTIP on its own →
At a glance
+1.1%
VONG total return, 1 year
+2.2%
VTIP total return, 1 year
0.06%
VONG expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.03 points a year less; their one-year returns differ by 1.1 points; VONG is 2.3 times larger.

VONG vs VTIP: Differences, Returns & Fees
MeasureVONGVTIP
Return
Total return, 1 year+1.1%+2.2%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Growth IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.06%0.03%
Net assets, as of Sep 30, 2026$47.1bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund57.6%

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

What they share

0%

By the books each fund has filed, VONG 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 VONG VTIP
MKTLIQ 0.11% 0.11%
Only in one fund ↓
Only in VONG
NVIDIA Corp 15.63%
Apple Inc 7.65%
Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
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

VONG Vanguard Russell 1000 Growth ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
Issuer Vanguard Vanguard
What it is Tracks the Russell 1000 Growth Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +1.1% +2.2%
Its benchmark over the same days +0.9% (IWF) not measured
Gap to its benchmark +0.2 pts vs IWF not measured
Expense ratio 0.06% 0.03%
Holdings 373 26
Net assets, as of Sep 30, 2026 $47.1bn $20.9bn

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

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About each fund
VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% 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 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 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, VONG or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, VONG returned +1.1% and VTIP +2.2%.
Which is cheaper, VONG or VTIP?
VTIP is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
BND vs VONGIGIB vs VONGIGSB vs VONGHYG vs VONGMAGS vs VTIPGARP vs VTIPSPYG vs VTIPSCHG vs VTIP
Where to next
VONG on its own →VTIP on its own →Hold both: look the portfolio through →Rankings →VONG dividend history →VONG holdings →VTIP dividend history →VTIP holdings →Standards and sources →
Sources and dates
VONG filings on SEC EDGAR ↗
VONG prospectus with the expense ratio (SEC) ↗
Vanguard page for VONG ↗
VTIP filings on SEC EDGAR ↗
VTIP prospectus with the expense ratio (SEC) ↗
Vanguard page for VTIP ↗

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.

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ETFIQ, VONG against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vong-vs-vtip

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