Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

VOO vs VTIP: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VOO returned +13.7% to VTIP's +2.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VOO and VTIP

Net assets on Sep 30, 2026: $1.0tn for Vanguard S&P 500 ETF and $20.9bn for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

At a glance
+13.7%
VOO total return, 1 year
+2.2%
VTIP total return, 1 year
0.03%
VOO expense ratio
0.03%
VTIP expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 11.5 points; VOO is far larger, $1.0tn against $20.9bn.

Points (pts) are percentage points.

VOO vs VTIP: Differences, Returns & Fees
MeasureVOOVTIP
Return
Total return, 1 year+13.7%+2.2%
Benchmark
What it tracksS&P 500 IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.03%0.03%
Net assets, as of Sep 30, 2026$1.0tn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund39.1%

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

Risk and return

Oct 26, 2012 to Oct 23, 2026 · 730 weekly returns
VOO VTIP
Return
Total return edge VOO +590.0% +35.7%
Annualized edge VOO +14.8% +2.2%
Price return edge VOO +439.9% −2.1%
Risk
Volatility edge VTIP 15.8% 2.3%
Max drawdown edge VTIP −31.8% −5.5%
Risk-adjusted
Sharpe edge VOO 0.84 0.17
Sortino edge VOO 1.21 0.22
Calmar edge VOO 0.46 0.40
Reading

VOO returned more: +590.0% to +35.7%. VTIP swung less: 2.3% to 15.8%. VTIP fell less at its worst: −5.5% to −31.8%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: VOO vs VTIP: Differences, Returns & Fees
MeasureVOOVTIPEdgeHow it is measured
Return
Total return+590.0%+35.7%VOOPrice change plus distributions, reinvested.
Annualized+14.8%+2.2%VOOTotal return as a yearly rate.
Price return+439.9%−2.1%VOOPrice change alone, distributions left out.
Risk
Volatility15.8%2.3%VTIPSpread of weekly returns, annualized. Lower is steadier.
Downside deviation10.9%1.7%VTIPLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−31.8%−5.5%VTIPDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.840.17VOOReturn above Treasury bills per unit of volatility.
Sortino1.210.22VOOReturn above Treasury bills per unit of downside deviation.
Calmar0.460.40VOOAnnualized 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, VOO 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 VOO VTIP
MKTLIQ 0.05% 0.11%
Only in one fund ↓
Only in VOO
NVIDIA Corp 8.40%
Apple Inc 7.39%
Microsoft Corp 5.79%
Amazon.com Inc 3.72%
Alphabet Inc 3.07%
Broadcom Inc 2.54%
Alphabet Inc 2.46%
Meta Platforms Inc 2.43%
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

VOO Vanguard S&P 500 ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +13.7% +2.2%
Its benchmark over the same days +13.7% (IVV) not measured
Gap to its benchmark 0.0 pts vs IVV not measured
Expense ratio 0.03% 0.03%
Holdings 507 26
Net assets, as of Sep 30, 2026 $1.0tn $20.9bn

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

Client brief · page 1 of 2 Report BR-42E2032055

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

  1. What each follows. VOO follows S&P 500 Index 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 VOO returned +13.7% and VTIP +2.2% with distributions reinvested, a gap of 11.5 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
VOO

VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

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.

Questions people ask

Which returned more over the last year, VOO or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, VOO returned +13.7% and VTIP +2.2%.
Which is cheaper, VOO or VTIP?
Neither: VOO and VTIP both charge 0.03% a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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