IBGCvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.21%
iShares iBonds Dec 2046 Term Treasury ETF (IBGC) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. IBGC's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. IBGC is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VTIP. Run a side-by-side ETF comparison of IBGC 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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IBGC vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBGC VTIP | -0.62%+0.52% | -3.62%-0.04% | n/a+1.74% | n/a+1.77% | n/a+15.50% | n/a+15.95% |
| Flows | IBGC VTIP | +$13M+$423M | +$49M+$1.97B | -+$3.94B | -+$5.17B | -+$7.13B | -+$5.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGC VTIP | +9.32%+1.74% | n/a+1.61% | n/a+1.86% | n/a+2.69% |
| Max drawdown | IBGC VTIP | -6.81%-1.32% | n/a-1.32% | n/a-1.32% | n/a-5.32% |
| Max drawdown duration | IBGC VTIP | 89d52d | n/a52d | n/a52d | n/a638d |
Trading data
IBGC | VTIP | |
Last sale 10/16/2026 at 1:30 PM | $23.34 | $48.68 |
| Previous close 10/15/2026 | $23.33 | $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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IBGC | VTIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBGC | VTIP | |
|---|---|---|
| Last price | $23.34 | $48.68 |
| 1D performance | +0.04% | +0.21% |
| AuM | $57.17 M | $20.91 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBGC | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | ICE 2046 Maturity US Treasury Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 8 | 25 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
IBGC
USA
91.29%
Other
8.71%
VTIP
USA
99.93%
Other
0.07%
Sectors
IBGC
Sovereign
90.05%
Other
9.95%
VTIP
Sovereign
99.93%
Other
0.07%
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Diversification
IBGC
Total weight of top 8 holdings out of 8
100.85%
VTIP
Total weight of top 15 holdings out of 15
72.01%
Top 15 holdings
Data as of August 31, 2026
IBGC
USA, Bonds 5% 15may2046, USD
26.44%
USA, Bonds 4.625% 15feb2046, USD
24.88%
USA, Bonds 2.25% 15aug2046, USD
12.86%
USA, Bonds 2.5% 15may2046, USD
10.27%
USA, Bonds 2.5% 15feb2046, USD
10.15%
US912810UX45
9.56%
USA, Bonds 2.875% 15nov2046, USD
5.46%
BlackRock Cash Funds - Treasury
1.24%
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 IBGC and VTIP
Which ETF is bigger: IBGC or VTIP?
As of October 16, 2026, IBGC holds $57.17 M in assets under management (AUM), while VTIP manages $20.91 B.
What sectors do the IBGC and VTIP ETFs invest in?
IBGC leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the IBGC ETF and VTIP ETF?
IBGC top holdings include USA, Bonds 5% 15may2046, USD, USA, Bonds 4.625% 15feb2046, USD and USA, Bonds 2.25% 15aug2046, 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: IBGC or VTIP?
IBGC has 8 securities. VTIP has 25 securities and a top 15 weight of 72.01%.
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