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
96.1 %

25 positions appear in both funds. Buying equal dollars of STIP and VTIP would leave roughly 96.1% of each dollar exposed to the same underlying securities.

STIP only 3.8% Shared 96.1% VTIP only 3.5%
In STIP only
1 positions
Shared
25 positions
In VTIP only
0 positions

Side by side

STIP

iShares 0-5 Year TIPS Bond ETF

iShares · TIPS

80 composite / 100
Expense ratio
0.030%
Net assets
$15.88B
TTM yield
4.91%
Top-10 conc.
50.4%
VTIP

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

Vanguard · TIPS

80 composite / 100
Expense ratio
0.030%
Net assets
$71.08B
TTM yield
4.15%
Top-10 conc.
50.3%

Sub-score comparison

97
Cost
97
48
Tax efficiency
50
100
Liquidity
100
42
Concentration
42
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

25 shared in total
# Holding In STIP In VTIP Overlap
1 United States of America 5.50% 5.49% 5.49%
2 United States of America 5.47% 5.46% 5.46%
3 United States of America 5.30% 5.29% 5.29%
4 United States of America 5.10% 5.11% 5.10%
5 United States of America 5.08% 5.09% 5.08%
6 United States of America 4.90% 4.91% 4.90%
7 United States of America 4.79% 4.80% 4.79%
8 United States of America 4.78% 4.79% 4.78%
9 United States of America 4.75% 4.75% 4.75%
10 United States of America 4.68% 4.66% 4.66%
11 United States of America 4.59% 4.54% 4.54%
12 United States of America 4.32% 4.33% 4.32%

Only in STIP

1 total
  • BlackRock Funds III 3.67%

Only in VTIP

0 total

Every VTIP position is also held by STIP.

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.