ETF comparison

TIPvsVTIP

Both TIPS.

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

Holdings overlap

Weighted by ISIN/CUSIP
50.5%

20 positions appear in both funds. Buying equal dollars of TIP and VTIP would leave roughly50.5%of each dollar exposed to the same underlying securities.

TIP only 49.3%Shared 50.5%VTIP only 48.5%
In TIP only
29 positions
Shared
20 positions
In VTIP only
5 positions

Side by side

TIP

iShares TIPS Bond ETF

iShares · TIPS

77composite / 100
Expense ratio
0.18%
Net assets
$15.01B
TTM yield
4.61%
Top-10 conc.
35.7%
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

82
Cost
97
49
Tax efficiency
50
100
Liquidity
100
63
Concentration
43
Tracking quality
TIPsub-scoreVTIP

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

Top shared holdings

20 shared in total
#HoldingIn TIPIn VTIPOverlap
1United States of America3.42%5.39%3.42%
2United States of America3.39%5.30%3.39%
3United States of America3.29%5.33%3.29%
4United States of America3.17%5.14%3.17%
5United States of America3.15%4.97%3.15%
6United States of America3.04%4.83%3.04%
7United States of America2.97%4.70%2.97%
8United States of America2.95%4.74%2.95%
9United States of America2.90%4.59%2.90%
10United States of America2.83%4.42%2.83%
11United States of America2.68%4.26%2.68%
12United States of America2.62%4.20%2.62%

Only in TIP

29 total
  • United States of America4.08%
  • United States of America4.02%
  • United States of America3.78%
  • United States of America3.61%
  • United States of America3.37%
  • United States of America3.35%
  • United States of America3.34%
  • United States of America3.18%
  • United States of America2.93%
  • United States of America2.72%

Only in VTIP

5 total
  • United States Treasury Inflation Indexed Bonds4.83%
  • United States Treasury Inflation Indexed Bonds4.29%
  • United States Treasury Inflation Indexed Bonds3.91%
  • United States Treasury Inflation Indexed Bonds3.86%
  • United States Treasury Inflation Indexed Bonds1.96%

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 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.