FLGVvsVTIPETF Comparison

ETF 1

FLGV

Franklin U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

-0.23%

Full FLGV fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.03%

Full VTIP fund page

Franklin U.S. Treasury Bond ETF (FLGV) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. FLGV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VTIP. FLGV is down -3.34% year-to-date (YTD) with +$191M in YTD flows. VTIP performs better with 2.1% YTD performance, and +$4.05B in YTD flows. Run a side-by-side ETF comparison of FLGV 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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FLGV vs VTIP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLGV VTIP	+1.24%+1.24%	-1.88%+0.47%	-3.34%+2.10%	-4.55%+2.21%	+8.20%+15.76%	-9.28%+15.89%
Flows	FLGV VTIP	+$176M+$527M	+$213M+$1.83B	+$191M+$4.05B	+$207M+$5.12B	+$825M+$7.41B	+$921M+$4.88B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLGV VTIP	+4.18%+1.83%	+3.83%+1.63%	+4.84%+1.86%	+5.55%+2.69%
Max drawdown	FLGV VTIP	-3.55%-1.32%	-6.74%-1.32%	-6.74%-1.32%	-17.44%-5.32%
Max drawdown duration	FLGV VTIP	92d64d	241d64d	241d64d	1788d638d

Trading data

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	FLGV	VTIP
Last sale 10/29/2026 at 1:30 PM	$19.77	$48.88
Previous close 10/28/2026	$19.71	$48.86
Consolidated volume 10/28/2026
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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FLGV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	FLGV	VTIP
Last price	$19.77	$48.88
1D performance	+0.28%	+0.04%
AuM	$1.24 B	$21.09 B
E/R	0.09%	0.03%

Characteristics

	FLGV	VTIP
Management strategy	Active	Passive
Provider	Franklin Templeton	Vanguard
Benchmark	-	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	55	25
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2020	October 12, 2012
ESG	No	No

More FLGV data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

FLGV

USA

99.98%

Other

0.02%

VTIP

USA

99.93%

Other

0.07%

Sectors

FLGV

Sovereign

99.98%

Other

0.02%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

FLGV

Total weight of top 15 holdings out of 15

65.31%

VTIP

Total weight of top 15 holdings out of 15

72.01%

Top 15 holdings

Data as of August 31, 2026

FLGV

USA, Notes 1.25% 30apr2028, USD (K-2028)

7.67%

USA, Notes 3.875% 15apr2029, USD (AM-2029)

6.61%

USA, Notes 4.125% 31oct2027, USD (AF-2027)

6.54%

USA, Notes 3.75% 31dec2030, USD (T-2030)

5.50%

USA, Bonds 3.125% 15feb2042, USD

5.42%

USA, Notes 4.125% 30apr2033, USD (K-2033)

4.87%

USA, STRIPS 0% 15feb2031, USD (10957D)

4.59%

USA, Bonds 3.125% 15may2048, USD

4.23%

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

3.66%

USA, Notes 4.125% 15nov2032, USD (F-2032)

3.07%

USA, STRIPS 0% 15feb2029, USD (10957D)

2.82%

USA, Notes 1.375% 15nov2031, USD (F-2031)

2.67%

USA, Notes 1.125% 29feb2028, USD (H-2028)

2.65%

USA, Notes 3.5% 31jan2030, USD (G-2030)

2.52%

USA, Bonds 4% 15nov2052, USD

2.48%

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 FLGV and VTIP

How have the FLGV and VTIP ETFs performed in 2026?

As of October 28, 2026, FLGV is down -3.34% year-to-date (YTD), while VTIP has returned 2.1%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the FLGV ETF saw +$191M in flows, compared to +$4.05B for VTIP.

Which ETF is more volatile: FLGV or VTIP?

Over the past year, FLGV had a volatility of 3.83%, while VTIP experienced 1.63%.

Which ETF is bigger: FLGV or VTIP?

As of October 28, 2026, FLGV holds $1.24 B in assets under management (AUM), while VTIP manages $21.09 B.

What sectors do the FLGV and VTIP ETFs invest in?

FLGV leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.

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

FLGV top holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.875% 15apr2029, USD (AM-2029) and USA, Notes 4.125% 31oct2027, USD (AF-2027). 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).

FLGVvsVTIPETF Comparison

Franklin U.S. Treasury Bond ETF

Vanguard Short-Term Inflation-Protected Securities ETF

FLGV 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 FLGV and VTIP ETFs performed in 2026?

As of October 28, 2026, FLGV is down -3.34% year-to-date (YTD), while VTIP has returned 2.1%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the FLGV ETF saw +$191M in flows, compared to +$4.05B for VTIP.

Which ETF is more volatile: FLGV or VTIP?

Over the past year, FLGV had a volatility of 3.83%, while VTIP experienced 1.63%.

Which ETF is bigger: FLGV or VTIP?

As of October 28, 2026, FLGV holds $1.24 B in assets under management (AUM), while VTIP manages $21.09 B.

What sectors do the FLGV and VTIP ETFs invest in?

FLGV leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.

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

Which ETF is more diversified: FLGV or VTIP?

FLGV holds 55 securities with 65.31% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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