TIP vs VIG
iShares TIPS Bond ETF vs Vanguard Dividend Appreciation ETF
TIP$105.33
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 4.41%
VIG$251.63
Vanguard Dividend Appreciation ETF
US companies with a record of growing dividends.
Expense: 0.04%Yield: 1.47%
Quick take
- • VIG has the lower expense ratio at 0.04% vs 0.18% for TIP.
- • TIP pays a higher dividend yield (4.41%).
Side-by-side metrics
| Metric | TIP | VIG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.04% |
Dividend yield Trailing 12-month yield. | 4.41% | 1.47% |
AUM Assets under management — bigger funds are typically more liquid. | $14.65B | $135.70B |
YTD return | -0.08% | 14.79% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.73 | 0.70 |
P/E ratio | — | 26.31 |
Last price | $105.33 | $251.63 |
Inception | — | — |
Issuer | iShares | Vanguard |
TIP top holdings
Holdings data unavailable for TIP.
VIG top holdings
Top holdings · VIG
| MSFT | Microsoft Corp | 4.91% |
| AAPL | Apple Inc | 4.89% |
| AVGO | Broadcom Inc | 4.30% |
| LLY | Eli Lilly and Co | 4.10% |
| JPM | JPMorgan Chase & Co | 3.90% |
| XOM | ExxonMobil Holdings Corp | 2.97% |
| JNJ | Johnson & Johnson | 2.83% |
| V | Visa Inc Class A | 2.53% |
| WMT | Walmart Inc | 2.05% |
| ABBV | AbbVie Inc | 2.05% |
Sector breakdown · VIG
Consumer Cyclical3.9%
Basic Materials3.2%
Consumer Defensive9.1%
Technology27.4%
Financial Services20.7%
Utilities2.7%
Industrials10.8%
Energy3.6%
Healthcare18.7%
About TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.18%, a dividend yield of 4.41%.
About VIG
VIG (Vanguard Dividend Appreciation ETF) is US companies with a record of growing dividends. Managed by Vanguard, the fund carries $135.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.47%. Its largest holding is Microsoft Corp (MSFT), which represents 4.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.9%.