LTPZvsVGSHETF Comparison

ETF 1

LTPZ

PIMCO 15+ Year U.S. TIPS Index ETF

This fund is part of

Inflation-linked Bonds

-0.35%

Full LTPZ fund page

ETF 2

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

-0.09%

Full VGSH fund page

PIMCO 15+ Year U.S. TIPS Index ETF (LTPZ) belongs to the Inflation-linked Bonds segment. Vanguard Short-Term Treasury ETF (VGSH) 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 VGSH. LTPZ is down -4.67% year-to-date (YTD) with +$280M in YTD flows. VGSH performs better with 0.64% YTD performance, and +$9.46B in YTD flows. Run a side-by-side ETF comparison of LTPZ and VGSH 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 VGSH performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LTPZ VGSH	-1.02%-0.35%	-4.99%+0.03%	-4.67%+0.64%	-6.85%+1.78%	-2.07%+12.91%	-32.91%+9.49%
Flows	LTPZ VGSH	+$163M+$4.62B	+$242M+$5.58B	+$280M+$9.46B	+$291M+$12.50B	+$379M+$12.37B	+$631M+$22.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LTPZ VGSH	+9.58%+1.36%	+8.92%+1.24%	+12.65%+1.56%	+15.80%+1.96%
Max drawdown	LTPZ VGSH	-6.25%-0.61%	-8.91%-0.85%	-12.60%-0.96%	-40.89%-5.72%
Max drawdown duration	LTPZ VGSH	74d17d	318d123d	725d122d	1767d972d

Trading data

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	LTPZ	VGSH
Last sale 9/14/2026 at 1:30 PM	$47.28	$57.67
Previous close 09/11/2026	$47.19	$57.69
Consolidated volume 09/11/2026
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	VGSH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	LTPZ	VGSH
Last price	$47.28	$57.67
1D performance	+0.19%	-0.03%
AuM	$897.10 M	$34.68 B
E/R	0.2%	0.03%

Characteristics

	LTPZ	VGSH
Management strategy	Passive	Passive
Provider	PIMCO	Vanguard
Benchmark	ICE BofA 15+ Year US Inflation-Linked Treasury Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	16	91
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2009	November 19, 2009
ESG	No	No

More LTPZ data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

LTPZ

USA

100%

Other

VGSH

USA

99.39%

Other

0.61%

Sectors

LTPZ

Sovereign

100%

Other

VGSH

Sovereign

99.39%

Other

0.61%

Diversification

LTPZ

Total weight of top 15 holdings out of 15

98.89%

VGSH

Total weight of top 15 holdings out of 15

20.24%

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%

VGSH

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.24%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.40%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.36%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.36%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.30%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.30%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.30%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.26%

USA, Notes 3.75% 15aug2027, USD (AR-2027)

1.26%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.25%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.25%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.25%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.25%

USA, Notes 1% 31jul2028, USD (N-2028)

1.24%

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

1.23%

Frequently asked questions about LTPZ and VGSH

How have the LTPZ and VGSH ETFs performed in 2026?

As of September 11, 2026, LTPZ is down -4.67% year-to-date (YTD), while VGSH has returned 0.64%. That puts VGSH better performer ahead so far this year.

Which ETF is attracting more investor money: LTPZ or VGSH?

Year-to-date, the LTPZ ETF saw +$280M in flows, compared to +$9.46B for VGSH.

Which ETF is more volatile: LTPZ or VGSH?

Over the past year, LTPZ had a volatility of 8.92%, while VGSH experienced 1.24%.

Which ETF is bigger: LTPZ or VGSH?

As of September 11, 2026, LTPZ holds $897.10 M in assets under management (AUM), while VGSH manages $34.68 B.

What sectors do the LTPZ and VGSH ETFs invest in?

LTPZ leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.

What are the top holdings of the LTPZ ETF and VGSH ETF?

LTPZ top holdings include USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 0.625% 15feb2043, USD and USA, TIPS 1% 15feb2046, USD. VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

LTPZvsVGSHETF Comparison

PIMCO 15+ Year U.S. TIPS Index ETF

Vanguard Short-Term Treasury ETF

LTPZ vs VGSH performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the LTPZ and VGSH ETFs performed in 2026?

As of September 11, 2026, LTPZ is down -4.67% year-to-date (YTD), while VGSH has returned 0.64%. That puts VGSH better performer ahead so far this year.

Which ETF is attracting more investor money: LTPZ or VGSH?

Year-to-date, the LTPZ ETF saw +$280M in flows, compared to +$9.46B for VGSH.

Which ETF is more volatile: LTPZ or VGSH?

Over the past year, LTPZ had a volatility of 8.92%, while VGSH experienced 1.24%.

Which ETF is bigger: LTPZ or VGSH?

As of September 11, 2026, LTPZ holds $897.10 M in assets under management (AUM), while VGSH manages $34.68 B.

What sectors do the LTPZ and VGSH ETFs invest in?

LTPZ leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.

What are the top holdings of the LTPZ ETF and VGSH ETF?

LTPZ top holdings include USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 0.625% 15feb2043, USD and USA, TIPS 1% 15feb2046, USD. VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

Which ETF is more diversified: LTPZ or VGSH?

LTPZ holds 16 securities with 98.89% of its assets in the top 15. VGSH has 91 securities and a top 15 weight of 20.24%.

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