STPZvsVGITETF Comparison

ETF 1

STPZ

PIMCO 1-5 Year U.S. TIPS Index ETF

This fund is part of

Inflation-linked Bonds

-0.03%

Full STPZ fund page

ETF 2

VGIT

Vanguard Intermediate-Term Government Bond ETF

This fund is part of

US Government Bonds

-0.09%

Full VGIT fund page

PIMCO 1-5 Year U.S. TIPS Index ETF (STPZ) 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. STPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for VGIT. STPZ is up 0.77% year-to-date (YTD) with +$116M in YTD flows. VGIT performs worse with -0.67% YTD performance, and +$4.78B in YTD flows. Run a side-by-side ETF comparison of STPZ 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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STPZ vs VGIT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STPZ VGIT	-0.77%+0.13%	-1.10%-0.37%	+0.77%-0.67%	+0.88%+0.89%	+14.42%+11.61%	+12.71%-0.91%
Flows	STPZ VGIT	+$18M-$2.29B	+$42M-$529M	+$116M+$4.78B	+$121M+$8.44B	-$182M+$23.25B	-$409M+$33.65B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STPZ VGIT	+2.53%+3.45%	+1.89%+3.28%	+2.31%+4.39%	+3.29%+5.36%
Max drawdown	STPZ VGIT	-1.14%-1.27%	-1.22%-2.82%	-1.24%-4.32%	-6.56%-14.75%
Max drawdown duration	STPZ VGIT	91d63d	110d183d	22d198d	809d1532d

Trading data

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	STPZ	VGIT
Last sale 9/1/2026 at 1:30 PM	$52.54	$57.87
Previous close 08/31/2026	$52.55	$58.21
Consolidated volume 08/31/2026
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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	STPZ	VGIT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	STPZ	VGIT
Last price	$52.54	$57.87
1D performance	-0.03%	-0.58%
AuM	$534.22 M	$39.98 B
E/R	0.2%	0.03%

Characteristics

	STPZ	VGIT
Management strategy	Passive	Passive
Provider	PIMCO	Vanguard
Benchmark	ICE BofA 1-5 Year US Inflation-Linked Treasury Index	Bloomberg U.S. 3–10 Year Government Float Adjusted Index
N° of holdings	21	103
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2009	November 19, 2009
ESG	No	No

More STPZ data on Trackinsight

More VGIT data on Trackinsight

Exposure

Countries

STPZ

USA

100%

VGIT

USA

99.59%

Other

0.41%

Sectors

STPZ

Sovereign

100%

VGIT

Sovereign

99.59%

Other

0.41%

Diversification

STPZ

Total weight of top 15 holdings out of 15

87.1%

VGIT

Total weight of top 15 holdings out of 15

26.87%

Top 15 holdings

Data as of July 31, 2026

STPZ

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

12.87%

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

8.26%

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

6.92%

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

6.61%

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

5.98%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

5.75%

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

5.67%

USA, TIPS 0.125% 15jan2030, USD (A-2030)

5.11%

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

4.94%

USA, TIPS 0.875% 15jan2029, USD (A-2029)

4.73%

USA, TIPS 1.75% 15jan2028, USD

4.57%

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

4.13%

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

3.88%

USA, TIPS 2.5% 15jan2029, USD

3.87%

USA, TIPS 0.75% 15jul2028, USD (D-2028)

3.80%

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 STPZ and VGIT

How have the STPZ and VGIT ETFs performed in 2026?

As of August 31, 2026, STPZ is up 0.77% year-to-date (YTD), while VGIT has lost -0.67%. That puts STPZ better performer ahead so far this year.

Which ETF is attracting more investor money: STPZ or VGIT?

Year-to-date, the STPZ ETF saw +$116M in flows, compared to +$4.78B for VGIT.

Which ETF is more volatile: STPZ or VGIT?

Over the past year, STPZ had a volatility of 1.89%, while VGIT experienced 3.28%.

Which ETF is bigger: STPZ or VGIT?

As of August 31, 2026, STPZ holds $534.22 M in assets under management (AUM), while VGIT manages $39.98 B.

What sectors do the STPZ and VGIT ETFs invest in?

STPZ leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.

What are the top holdings of the STPZ ETF and VGIT ETF?

STPZ top holdings include USA, TIPS 1.625% 15apr2030, USD (X-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 0.5% 15jan2028, USD (A-2028). 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).

STPZvsVGITETF Comparison

PIMCO 1-5 Year U.S. TIPS Index ETF

Vanguard Intermediate-Term Government Bond ETF

STPZ vs VGIT 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 STPZ and VGIT ETFs performed in 2026?

As of August 31, 2026, STPZ is up 0.77% year-to-date (YTD), while VGIT has lost -0.67%. That puts STPZ better performer ahead so far this year.

Which ETF is attracting more investor money: STPZ or VGIT?

Year-to-date, the STPZ ETF saw +$116M in flows, compared to +$4.78B for VGIT.

Which ETF is more volatile: STPZ or VGIT?

Over the past year, STPZ had a volatility of 1.89%, while VGIT experienced 3.28%.

Which ETF is bigger: STPZ or VGIT?

As of August 31, 2026, STPZ holds $534.22 M in assets under management (AUM), while VGIT manages $39.98 B.

What sectors do the STPZ and VGIT ETFs invest in?

STPZ leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.

What are the top holdings of the STPZ ETF and VGIT ETF?

Which ETF is more diversified: STPZ or VGIT?

STPZ holds 21 securities with 87.1% of its assets in the top 15. VGIT has 103 securities and a top 15 weight of 26.87%.

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