LTPZvsVGITETF Comparison
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
-0.09%
PIMCO 15+ Year U.S. TIPS Index ETF (LTPZ) belongs to the Inflation-linked Bonds segment. Vanguard Intermediate-Term Government Bond ETF (VGIT) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. LTPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for VGIT. LTPZ is down -4.67% year-to-date (YTD) with +$280M in YTD flows. VGIT performs better with -1.86% YTD performance, and +$4.81B in YTD flows. Run a side-by-side ETF comparison of LTPZ and VGIT 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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LTPZ vs VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LTPZ VGIT | -1.02%-1.35% | -4.99%-1.68% | -4.67%-1.86% | -6.85%-1.26% | -2.07%+11.11% | -32.91%-2.01% |
| Flows | LTPZ VGIT | +$163M-$2.45B | +$242M-$1.00B | +$280M+$4.81B | +$291M+$8.28B | +$379M+$23.18B | +$631M+$33.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LTPZ VGIT | +9.58%+3.43% | +8.92%+3.31% | +12.65%+4.39% | +15.80%+5.37% |
| Max drawdown | LTPZ VGIT | -6.25%-2.13% | -8.91%-3.41% | -12.60%-4.32% | -40.89%-14.75% |
| Max drawdown duration | LTPZ VGIT | 74d74d | 318d194d | 725d198d | 1767d1532d |
Trading data
LTPZ | VGIT | |
Last sale 9/11/2026 at 1:30 PM | $47.19 | $57.34 |
| Previous close 09/10/2026 | $47.50 | $57.44 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LTPZ | VGIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
LTPZ | VGIT | |
|---|---|---|
| Last price | $47.19 | $57.34 |
| 1D performance | -0.65% | -0.17% |
| AuM | $897.10 M | $39.40 B |
| E/R | 0.2% | 0.03% |
Characteristics
LTPZ | VGIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | Vanguard |
| Benchmark | ICE BofA 15+ Year US Inflation-Linked Treasury Index | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 16 | 103 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2009 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
LTPZ
USA
100%
Other
0%
VGIT
USA
99.59%
Other
0.41%
Sectors
LTPZ
Sovereign
100%
Other
0%
VGIT
Sovereign
99.59%
Other
0.41%
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Diversification
LTPZ
Total weight of top 15 holdings out of 15
98.89%
VGIT
Total weight of top 15 holdings out of 15
26.87%
Top 15 holdings
Data as of July 31, 2026
LTPZ
USA, TIPS 1.375% 15feb2044, USD
10.13%
USA, TIPS 0.625% 15feb2043, USD
8.84%
USA, TIPS 1% 15feb2046, USD
8.73%
USA, TIPS 0.75% 15feb2045, USD
8.54%
USA, TIPS 1% 15feb2048, USD
7.74%
USA, TIPS 0.875% 15feb2047, USD
7.69%
USA, TIPS 1.5% 15feb2053, USD
6.60%
USA, TIPS 2.125% 15feb2054, USD
6.57%
USA, TIPS 0.75% 15feb2042, USD
6.28%
USA, TIPS 1% 15feb2049, USD
6.22%
USA, TIPS 2.375% 15feb2055, USD
6.00%
USA, TIPS 0.25% 15feb2050, USD
5.75%
USA, TIPS 0.125% 15feb2051, USD
3.77%
USA, TIPS 0.125% 15feb2052, USD
3.62%
USA, TIPS 2.375% 15feb2056, USD
2.42%
VGIT
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.90%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.86%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.84%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.84%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.82%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 28feb2030, USD (H-2030)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.58%
Frequently asked questions about LTPZ and VGIT
How have the LTPZ and VGIT ETFs performed in 2026?
As of September 11, 2026, LTPZ is down -4.67% year-to-date (YTD), while VGIT has lost -1.86%. That puts VGIT better performer ahead so far this year.
Which ETF is attracting more investor money: LTPZ or VGIT?
Year-to-date, the LTPZ ETF saw +$280M in flows, compared to +$4.81B for VGIT.
Which ETF is more volatile: LTPZ or VGIT?
Over the past year, LTPZ had a volatility of 8.92%, while VGIT experienced 3.31%.
Which ETF is bigger: LTPZ or VGIT?
As of September 11, 2026, LTPZ holds $897.10 M in assets under management (AUM), while VGIT manages $39.40 B.
What sectors do the LTPZ and VGIT ETFs invest in?
LTPZ leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the LTPZ ETF and VGIT ETF?
LTPZ top holdings include USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 0.625% 15feb2043, USD and USA, TIPS 1% 15feb2046, USD. VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: LTPZ or VGIT?
LTPZ holds 16 securities with 98.89% of its assets in the top 15. VGIT has 103 securities and a top 15 weight of 26.87%.
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Latest news about LTPZ & VGIT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VGIT
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
VGIT
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
VGIT
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