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ETF comparison

PYLD vs VTIP

US Aggregate Bond vs TIPS.

PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund · Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

1 positions appear in both funds. Buying equal dollars of PYLD and VTIP would leave roughly 0.7% of each dollar exposed to the same underlying securities.

PYLD unmatched 109.8% Shared 0.7% VTIP unmatched 98.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In PYLD only
1,756 positions
Shared
1 positions
In VTIP only
24 positions

Side by side

PYLD

PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

58 composite / 100
Expense ratio
0.64%
Net assets
$15.87B
TTM yield
6.57%
Top-10 conc.
36.1%
VTIP

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

Vanguard · TIPS

86 composite / 100
Expense ratio
0.030%
Net assets
$73.01B
whole fund, 4 share classes
TTM yield
4.81%
Top-10 conc.
49.8%

Sub-score comparison

36
Cost
97
47
Tax efficiency
48
100
Liquidity
100
63
Concentration
N/A
—
Tracking quality
—
PYLD sub-score VTIP

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VTIP is 61 bps cheaper than PYLD. On a $100,000 position that's about $610/yr more in fees for PYLD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with PYLD vs VTIP.

Top shared holdings

1 shared in total
# Holding In PYLD In VTIP Overlap
1 United States Treasury 0.69% 5.14% 0.69%

Only in PYLD

1,756 total
  • UMBS, TBA 7.01%
  • UMBS, TBA 6.55%
  • UMBS, TBA 4.83%
  • Fannie Mae 2.97%
  • UMBS, TBA 1.78%
  • UMBS, TBA 1.42%
  • United States Treasury 1.20%
  • Freddie Mac 1.06%
  • REPUBLIC OF PERU 0.89%
  • RD MICHIGAN PROP OWNER I 0.84%

Only in VTIP

24 total
  • United States Treasury Inflation Indexed Bonds 5.39%
  • United States Treasury Inflation Indexed Bonds 5.33%
  • United States Treasury Inflation Indexed Bonds 5.30%
  • United States Treasury Inflation Indexed Bonds 4.97%
  • United States Treasury Inflation Indexed Bonds 4.83%
  • United States Treasury Inflation Indexed Bonds 4.83%
  • United States Treasury Inflation Indexed Bonds 4.74%
  • United States Treasury Inflation Indexed Bonds 4.70%
  • United States Treasury Inflation Indexed Bonds 4.59%
  • United States Treasury Inflation Indexed Bonds 4.42%

Percentages are holdings overlap with the named fund.

Open PYLD or VTIP at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.