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ETF comparison

TIP vs VTIP

Both TIPS.

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

Holdings overlap

Weighted by ISIN/CUSIP
50.4 %

20 positions appear in both funds. Buying equal dollars of TIP and VTIP would leave roughly 50.4% of each dollar exposed to the same underlying securities.

TIP unmatched 49.0% Shared 50.4% VTIP unmatched 48.6%

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 TIP only
28 positions
Shared
20 positions
In VTIP only
5 positions

Side by side

TIP

iShares TIPS Bond ETF

iShares · TIPS

80 composite / 100
Expense ratio
0.18%
Net assets
$14.23B
TTM yield
4.43%
Top-10 conc.
35.7%
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

82
Cost
97
49
Tax efficiency
48
100
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
TIP sub-score VTIP

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

Cost difference

VTIP is 15 bps cheaper than TIP. On a $100,000 position that's about $150/yr more in fees for TIP.

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 TIP vs VTIP.

Top shared holdings

20 shared in total
# Holding In TIP In VTIP Overlap
1 United States of America 3.37% 5.39% 3.37%
2 United States of America 3.32% 5.30% 3.32%
3 United States of America 3.29% 3.91% 3.29%
4 United States of America 3.25% 5.33% 3.25%
5 United States of America 3.13% 5.14% 3.13%
6 United States of America 3.12% 4.97% 3.12%
7 United States of America 3.03% 4.83% 3.03%
8 United States of America 2.95% 4.70% 2.95%
9 United States of America 2.87% 4.59% 2.87%
10 United States of America 2.77% 4.42% 2.77%
11 United States of America 2.68% 4.26% 2.68%
12 United States of America 2.62% 4.20% 2.62%

Only in TIP

28 total
  • United States of America 3.99%
  • United States of America 3.94%
  • United States of America 3.92%
  • United States of America 3.71%
  • United States of America 3.55%
  • United States of America 3.31%
  • United States of America 3.29%
  • United States of America 3.28%
  • United States of America 3.10%
  • United States of America 2.87%

Only in VTIP

5 total
  • United States Treasury Inflation Indexed Bonds 4.83%
  • United States Treasury Inflation Indexed Bonds 4.74%
  • United States Treasury Inflation Indexed Bonds 4.29%
  • United States Treasury Inflation Indexed Bonds 3.86%
  • United States Treasury Inflation Indexed Bonds 1.96%

Percentages are holdings overlap with the named fund.

Open TIP 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.