ETF comparison

STIPvsVTIP

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
94.8%

24 positions appear in both funds. Buying equal dollars of STIP and VTIP would leave roughly94.8%of each dollar exposed to the same underlying securities.

STIP only 5.1%Shared 94.8%VTIP only 4.2%
In STIP only
2 positions
Shared
24 positions
In VTIP only
1 positions

Side by side

STIP

iShares 0-5 Year TIPS Bond ETF

iShares · TIPS

80composite / 100
Expense ratio
0.030%
Net assets
$16.08B
TTM yield
4.94%
Top-10 conc.
50.4%
VTIP

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

Vanguard · TIPS

80composite / 100
Expense ratio
0.030%
Net assets
$73.17B
TTM yield
4.15%
Top-10 conc.
49.8%

Sub-score comparison

97
Cost
97
48
Tax efficiency
50
100
Liquidity
100
42
Concentration
43
Tracking quality
STIPsub-scoreVTIP

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with STIP vs VTIP.

Top shared holdings

24 shared in total
#HoldingIn STIPIn VTIPOverlap
1United States of America5.50%5.39%5.39%
2United States of America5.47%5.30%5.30%
3United States of America5.30%5.33%5.30%
4United States of America5.10%5.14%5.10%
5United States of America5.08%4.97%4.97%
6United States of America4.90%4.83%4.83%
7United States of America4.75%4.83%4.75%
8United States of America4.79%4.74%4.74%
9United States of America4.78%4.70%4.70%
10United States of America4.68%4.59%4.59%
11United States of America4.59%4.42%4.42%
12United States of America4.32%4.26%4.26%

Only in STIP

2 total
  • BlackRock Funds III3.67%
  • United States of America0.01%

Only in VTIP

1 total
  • United States Treasury Inflation Indexed Bonds3.91%

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 methodologyand 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.