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ETF comparison

STIP vs VTIP

Both TIPS.

iShares 0-5 Year TIPS Bond ETF · Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
94.0 %

24 positions appear in both funds. Buying equal dollars of STIP and VTIP would leave roughly 94.0% of each dollar exposed to the same underlying securities.

STIP unmatched 1.4% Shared 94.0% VTIP unmatched 5.0%

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 STIP only
0 positions
Shared
24 positions
In VTIP only
1 positions

Side by side

STIP

iShares 0-5 Year TIPS Bond ETF

iShares · TIPS

87 composite / 100
Expense ratio
0.030%
Net assets
$16.32B
TTM yield
4.69%
Top-10 conc.
50.1%
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

97
Cost
97
49
Tax efficiency
48
100
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
STIP sub-score VTIP

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 STIP vs VTIP.

Top shared holdings

24 shared in total
# Holding In STIP In VTIP Overlap
1 United States of America 5.36% 5.39% 5.36%
2 United States of America 5.28% 5.30% 5.28%
3 United States of America 5.17% 5.33% 5.17%
4 United States of America 4.99% 5.14% 4.99%
5 United States of America 4.97% 4.97% 4.97%
6 United States of America 4.83% 4.83% 4.83%
7 United States of America 4.75% 4.74% 4.74%
8 United States of America 4.70% 4.83% 4.70%
9 United States of America 4.70% 4.70% 4.70%
10 United States of America 4.57% 4.59% 4.57%
11 United States of America 4.41% 4.42% 4.41%
12 United States of America 4.26% 4.26% 4.26%

Only in STIP

0 total

Every STIP position is also held by VTIP.

Only in VTIP

1 total
  • United States Treasury Inflation Indexed Bonds 4.29%

Percentages are holdings overlap with the named fund.

Open STIP 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.