VONG vs VTIP

VONG vs VTIP

Which is better, VONG or VTIP?

VONG has been ahead.

VTIP has a lower expense ratio. VONG led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTIPHigher Returns: VONG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVONGVTIP
Expense Ratio0.06%0.03%Best
AUM$51.6B$19.8B
Dividend Yield0.46%4.16%
Holdings37325
YTD Return+4.84%Best+1.13%
1Y Return+6.77%Best+1.38%
3Y Return (annualized)+22.07%Best+5.10%
5Y Return (annualized)+12.70%Best+3.13%
Volatility (annualized)16.2%2.4%Best
Max Drawdown-32.7%-7.1%Best
$10,000 over 5 years$18,181Best$11,666
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityFixed Income
StyleLarge Cap Growth-
InceptionSep 20, 2010Oct 12, 2012

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 16, 2012 to Sep 18, 2026 (13.9 years).

VONG vs VTIP growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare VONG against instead:VONG vs SPYVONG vs QQQVONG vs VOOVONG vs VTIVTIP against:VTIP vs VXUS

VONG vs VTIP Performance

Vanguard Russell 1000 Growth ETF (VONG) is an ETF from Vanguard (US) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is an ETF from Vanguard (US). Over the past year VONG returned +6.77% while VTIP returned +1.38%. Year to date, VONG is up 4.84% versus a gain of 1.13% for VTIP.

Over three years, VONG compounded at +22.07% per year against +5.10% for VTIP; over five years the annualized figures are +12.70% and +3.13% respectively. Across the full 14-year window we track, VONG has the edge at +15.75% annualized vs +1.51%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VONG has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 2.4% for VTIP. 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 -32.7% for VONG and -7.1% for VTIP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VONG charges 0.06% per year while VTIP charges 0.03%. On a $10,000 position that is $6 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, VONG currently yields 0.46% against 4.16% for VTIP.

Holdings Overlap

We hold position weights for 371 holdings in VONG and 24 in VTIP, totalling 99.8% and 89.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 371 positions we hold weights for in VONG and 24 in VTIP, against full books of 373 and 25.

You are not choosing between two funds in isolation.

Whichever of VONG and VTIP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VONGVTIP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VONG or VTIP?

VONG has an expense ratio of 0.06% while VTIP charges 0.03%. VTIP is the cheaper option, by $3 a year on a $10,000 investment.

Which performed better, VONG or VTIP?

Over the past year VONG returned +6.77% vs +1.38% for VTIP, so VONG leads on 1-year performance. Over the longest common window we track (14 years), VONG annualized +15.75% vs +1.51% for VTIP. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VONG or VTIP?

VONG has been the more volatile fund at 16.2% annualized versus 2.4% for VTIP. Worst drawdown: VONG -32.7% vs VTIP -7.1%.

Should I hold both VONG and VTIP?

VONG and VTIP have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VONG or VTIP?

VONG yields 0.46% while VTIP yields 4.16%, so VTIP currently pays the higher dividend yield.

Is VTIP better than VONG?

VTIP has a lower expense ratio. VONG led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.