Data as of Oct 28, 2026.
VT vs VTIP: Differences, Returns & Fees
Over the year to Oct 28, 2026, VT returned +13.5% to VTIP's +2.2%; 0% of their weight is in the same names.
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Net assets on Sep 30, 2026: $81.8bn for Vanguard Total World Stock Index ETF and $20.9bn for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.
Pair scorecard
VTIP costs 0.03 points a year less; their one-year returns differ by 11.3 points; VT is 3.9 times larger.
| Measure | VT | VTIP |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +2.2% |
| Benchmark | ||
| What it tracks | FTSE Global All Cap Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.03% |
| Net assets, as of Sep 30, 2026 | $81.8bn | $20.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 55% | |
| Top ten holdings, share of the fund | 22.5% | |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Oct 26, 2012 to Oct 23, 2026 · 730 weekly returnsVT returned more: +343.5% to +35.7%. VTIP swung less: 2.3% to 15.4%. VTIP fell less at its worst: −5.5% to −32.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VT | VTIP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +343.5% | +35.7% | VT | Price change plus distributions, reinvested. |
| Annualized | +11.2% | +2.2% | VT | Total return as a yearly rate. |
| Price return | +226.2% | −2.1% | VT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.4% | 2.3% | VTIP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.8% | 1.7% | VTIP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.6% | −5.5% | VTIP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.65 | 0.17 | VT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 0.22 | VT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.34 | 0.40 | VTIP | Annualized 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
By the books each fund has filed, VT and VTIP hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VT and VTIP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VT and VTIP do different jobs. What does each one do in a portfolio?
- What each follows. VT follows FTSE Global All Cap Index and VTIP follows Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VT returned +13.5% and VTIP +2.2% with distributions reinvested, a gap of 11.3 points.
Data as of Oct 28, 2026.
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VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
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, VT or VTIP?
- In the year to Oct 28, 2026, with distributions reinvested, VT returned +13.5% and VTIP +2.2%.
- Which is cheaper, VT 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.
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, VT against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/vt-vs-vtip
ETFIQ. (Oct 28, 2026). VT against VTIP. Retrieved from https://etfiq.com/compare/any/vt-vs-vtip
[VT against VTIP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vt-vs-vtip)
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