AGZvsVTIPETF Comparison

ETF 1

AGZ

iShares Agency Bond ETF

This fund is part of

MBS & ABS

-0.04%

Full AGZ fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.21%

Full VTIP fund page

iShares Agency Bond ETF (AGZ) belongs to the MBS & ABS segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. AGZ's top 3 sector exposures are Government Agencies, Utilities and Sovereign. In contrast, VTIP's top sector exposures are Sovereign. AGZ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VTIP. AGZ is down -0.32% year-to-date (YTD) with +$92M in YTD flows. VTIP performs better with 1.74% YTD performance, and +$3.94B in YTD flows. Run a side-by-side ETF comparison of AGZ and VTIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AGZ vs VTIP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGZ VTIP	+0.17%+0.52%	-0.83%-0.04%	-0.32%+1.74%	-0.01%+1.77%	+12.86%+15.50%	+5.35%+15.95%
Flows	AGZ VTIP	+$16M+$423M	+$103M+$1.97B	+$92M+$3.94B	+$86M+$5.17B	+$4M+$7.13B	-$60M+$5.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGZ VTIP	+2.38%+1.74%	+2.19%+1.61%	+2.62%+1.86%	+3.27%+2.69%
Max drawdown	AGZ VTIP	-1.88%-1.32%	-2.29%-1.32%	-2.29%-1.32%	-10.04%-5.32%
Max drawdown duration	AGZ VTIP	52d52d	229d52d	229d52d	1031d638d

Trading data

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	AGZ	VTIP
Last sale 10/16/2026 at 1:30 PM	$106.93	$48.68
Previous close 10/15/2026	$106.78	$48.58
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	AGZ	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	AGZ	VTIP
Last price	$106.93	$48.68
1D performance	+0.14%	+0.21%
AuM	$645.73 M	$20.91 B
E/R	0.15%	0.03%

Characteristics

	AGZ	VTIP
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Bloomberg U.S. Aggregate Agency Index	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	110	25
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2008	October 12, 2012
ESG	No	No

More AGZ data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

AGZ

USA

99.3%

Other

0.7%

VTIP

USA

99.93%

Other

0.07%

Sectors

AGZ

Government Agenci.

83.36%

Utilities

11.15%

Other

5.48%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

AGZ

Total weight of top 15 holdings out of 15

57.52%

VTIP

Total weight of top 15 holdings out of 15

72.01%

Top 15 holdings

Data as of August 31, 2026

AGZ

Fannie Mae, 0.75% 8oct2027, USD

11.67%

FHLB, 3.5% 4oct2027, USD (8384)

5.00%

Fannie Mae, 6.625% 15nov2030, USD

4.93%

FHLB, 4.375% 8jun2029, USD (SB-2029)

4.72%

Federal Farm Credit Banks, 3.625% 27aug2027, USD

4.09%

Fannie Mae, 7.125% 15jan2030, USD

4.04%

Fannie Mae, 6.25% 15may2029, USD

3.11%

FHLB, 3.5% 3mar2028, USD (8839)

3.10%

Freddie Mac, 6.25% 15jul2032, USD

3.08%

USA, Notes 4.125% 15jun2029, USD (AP-2029)

2.85%

FHLB, 4.625% 13jun2031, USD (UZ-2031)

2.67%

Freddie Mac, 6.75% 15mar2031, USD

2.59%

Fannie Mae, 0.875% 5aug2030, USD

1.93%

Fannie Mae, 7.25% 15may2030, USD

1.88%

TVA, 7.125% 1may2030, USD

1.85%

VTIP

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

5.35%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

5.30%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

5.26%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

5.17%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

4.98%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.96%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.83%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.77%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

4.70%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

4.68%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.57%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.56%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

4.40%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

4.27%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

4.21%

Frequently asked questions about AGZ and VTIP

How have the AGZ and VTIP ETFs performed in 2026?

As of October 16, 2026, AGZ is down -0.32% year-to-date (YTD), while VTIP has returned 1.74%. That puts VTIP better performer ahead so far this year.

Which ETF is attracting more investor money: AGZ or VTIP?

Year-to-date, the AGZ ETF saw +$92M in flows, compared to +$3.94B for VTIP.

Which ETF is more volatile: AGZ or VTIP?

Over the past year, AGZ had a volatility of 2.19%, while VTIP experienced 1.61%.

Which ETF is bigger: AGZ or VTIP?

As of October 16, 2026, AGZ holds $645.73 M in assets under management (AUM), while VTIP manages $20.91 B.

What sectors do the AGZ and VTIP ETFs invest in?

AGZ leans toward sectors like Government Agencies and Utilities. Meanwhile, VTIP focuses on Sovereign.

What are the top holdings of the AGZ ETF and VTIP ETF?

AGZ top holdings include Fannie Mae, 0.75% 8oct2027, USD, FHLB, 3.5% 4oct2027, USD (8384) and Fannie Mae, 6.625% 15nov2030, USD. VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

AGZvsVTIPETF Comparison

iShares Agency Bond ETF

Vanguard Short-Term Inflation-Protected Securities ETF

AGZ vs VTIP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AGZ and VTIP ETFs performed in 2026?

As of October 16, 2026, AGZ is down -0.32% year-to-date (YTD), while VTIP has returned 1.74%. That puts VTIP better performer ahead so far this year.

Which ETF is attracting more investor money: AGZ or VTIP?

Year-to-date, the AGZ ETF saw +$92M in flows, compared to +$3.94B for VTIP.

Which ETF is more volatile: AGZ or VTIP?

Over the past year, AGZ had a volatility of 2.19%, while VTIP experienced 1.61%.

Which ETF is bigger: AGZ or VTIP?

As of October 16, 2026, AGZ holds $645.73 M in assets under management (AUM), while VTIP manages $20.91 B.

What sectors do the AGZ and VTIP ETFs invest in?

AGZ leans toward sectors like Government Agencies and Utilities. Meanwhile, VTIP focuses on Sovereign.

What are the top holdings of the AGZ ETF and VTIP ETF?

AGZ top holdings include Fannie Mae, 0.75% 8oct2027, USD, FHLB, 3.5% 4oct2027, USD (8384) and Fannie Mae, 6.625% 15nov2030, USD. VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

Which ETF is more diversified: AGZ or VTIP?

AGZ holds 110 securities with 57.52% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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