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
50.5 %

20 positions appear in both funds. Buying equal dollars of TIP and VTIP would leave roughly 50.5% of each dollar exposed to the same underlying securities.

TIP only 49.3% Shared 50.5% VTIP only 49.0%
In TIP only
29 positions
Shared
20 positions
In VTIP only
5 positions

Side by side

TIP

iShares TIPS Bond ETF

iShares · TIPS

77 composite / 100
Expense ratio
0.18%
Net assets
$14.70B
TTM yield
4.44%
Top-10 conc.
35.7%
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

82
Cost
97
49
Tax efficiency
50
100
Liquidity
100
63
Concentration
42
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 3.42% 5.49% 3.42%
2 United States of America 3.39% 5.46% 3.39%
3 United States of America 3.29% 5.29% 3.29%
4 United States of America 3.17% 5.11% 3.17%
5 United States of America 3.15% 5.09% 3.15%
6 United States of America 3.04% 4.91% 3.04%
7 United States of America 2.97% 4.79% 2.97%
8 United States of America 2.95% 4.80% 2.95%
9 United States of America 2.90% 4.66% 2.90%
10 United States of America 2.83% 4.54% 2.83%
11 United States of America 2.68% 4.33% 2.68%
12 United States of America 2.62% 4.26% 2.62%

Only in TIP

29 total
  • United States of America 4.08%
  • United States of America 4.02%
  • United States of America 3.78%
  • United States of America 3.61%
  • United States of America 3.37%
  • United States of America 3.35%
  • United States of America 3.34%
  • United States of America 3.18%
  • United States of America 2.93%
  • United States of America 2.72%

Only in VTIP

5 total
  • United States Treasury Inflation Indexed Bonds 4.75%
  • United States Treasury Inflation Indexed Bonds 4.23%
  • United States Treasury Inflation Indexed Bonds 3.81%
  • United States Treasury Inflation Indexed Bonds 3.37%
  • United States Treasury Inflation Indexed Bonds 1.95%

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.