VBR vs VIPIX

Quick Verdict

VBR has a lower expense ratio. VBR delivered stronger 1-year returns. VBR offers more diversification with 809 holdings.

Lower Fees: VBRHigher Returns: VBRMore Diversified: VBR

Side-by-Side Comparison

MetricVBRVIPIXWinner
Expense Ratio0.05%0.07%
AUM$36.9B$12.5B
Dividend Yield2.23%3.54%
Holdings85363
YTD Return+17.81%-1.07%
1Y Return+25.90%-3.24%
3Y Return (annualized)+16.12%-0.43%
5Y Return (annualized)+9.72%-4.82%
Volatility (annualized)19.0%6.7%
Max Drawdown-64.0%-24.5%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityFixed Income
InceptionJan 26, 2004Dec 12, 2003

VBR vs VIPIX Performance

Vanguard Small Cap Value ETF (VBR) is a ETF from Vanguard (US) and Vanguard Inflation Protected Securities Fund Insti Shs (VIPIX) is a mutual fund from Vanguard (US). Over the past year VBR returned +25.90% while VIPIX returned -3.24%. Year to date, VBR is up 17.81% versus a loss of 1.07% for VIPIX.

Over three years, VBR compounded at +16.12% per year against -0.43% for VIPIX; over five years the annualized figures are +9.72% and -4.82% respectively. Across the full 5-year window we track, VBR has the edge at +8.02% annualized vs -4.82%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VBR has been the more volatile fund, with annualized monthly volatility of 19.0% compared with 6.7% for VIPIX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -64.0% for VBR and -24.5% for VIPIX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VBR charges 0.05% per year while VIPIX charges 0.07%. On a $10,000 position that is $5 vs $7 annually, a gap of $2 per year that compounds over a long holding period. On income, VBR currently yields 2.23% against 3.54% for VIPIX.

Holdings Overlap

0.0%overlap

VBR and VIPIX share 0 holdings out of 864 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VBR or VIPIX?

VBR has an expense ratio of 0.05% while VIPIX charges 0.07%. VBR is the cheaper option. On a $10,000 investment, that is $2 per year of difference.

Which performed better, VBR or VIPIX?

Over the past year VBR returned +25.90% vs -3.24% for VIPIX, so VBR leads on 1-year performance. Over the longest common window we track (5 years), VBR annualized +8.02% vs -4.82% for VIPIX. Past performance does not guarantee future results.

Which is riskier, VBR or VIPIX?

VBR has been the more volatile fund at 19.0% annualized versus 6.7% for VIPIX. Worst drawdown: VBR -64.0% vs VIPIX -24.5%.

Should I hold both VBR and VIPIX?

VBR and VIPIX have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VBR and VIPIX?

VBR and VIPIX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 864 unique securities.

Which pays a higher dividend, VBR or VIPIX?

VBR yields 2.23% while VIPIX yields 3.54%, so VIPIX currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.