STPZvsVGSHETF 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

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

-0.09%

Full VGSH fund page

PIMCO 1-5 Year U.S. TIPS Index ETF (STPZ) 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. STPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for VGSH. STPZ is up 0.77% year-to-date (YTD) with +$116M in YTD flows. VGSH performs better with 1.04% YTD performance, and +$9.18B in YTD flows. Run a side-by-side ETF comparison of STPZ 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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STPZ vs VGSH 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 VGSH	-0.77%+0.25%	-1.10%+0.50%	+0.77%+1.04%	+0.88%+2.50%	+14.42%+13.25%	+12.71%+9.91%
Flows	STPZ VGSH	+$18M+$4.49B	+$42M+$5.35B	+$116M+$9.18B	+$121M+$12.17B	-$182M+$12.22B	-$409M+$22.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STPZ VGSH	+2.53%+1.34%	+1.89%+1.22%	+2.31%+1.55%	+3.29%+1.95%
Max drawdown	STPZ VGSH	-1.14%-0.28%	-1.22%-0.85%	-1.24%-0.96%	-6.56%-5.72%
Max drawdown duration	STPZ VGSH	91d14d	110d123d	22d122d	809d987d

Trading data

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	STPZ	VGSH
Last sale 9/1/2026 at 1:30 PM	$52.54	$57.84
Previous close 08/31/2026	$52.55	$58.06
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	VGSH
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	VGSH
Last price	$52.54	$57.84
1D performance	-0.03%	-0.38%
AuM	$534.22 M	$34.65 B
E/R	0.2%	0.03%

Characteristics

	STPZ	VGSH
Management strategy	Passive	Passive
Provider	PIMCO	Vanguard
Benchmark	ICE BofA 1-5 Year US Inflation-Linked Treasury Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	21	91
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2009	November 19, 2009
ESG	No	No

More STPZ data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

STPZ

USA

100%

VGSH

USA

99.39%

Other

0.61%

Sectors

STPZ

Sovereign

100%

VGSH

Sovereign

99.39%

Other

0.61%

Diversification

STPZ

Total weight of top 15 holdings out of 15

87.1%

VGSH

Total weight of top 15 holdings out of 15

20.24%

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%

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 STPZ and VGSH

How have the STPZ and VGSH ETFs performed in 2026?

As of August 31, 2026, STPZ is up 0.77% year-to-date (YTD), while VGSH has returned 1.04%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the STPZ ETF saw +$116M in flows, compared to +$9.18B for VGSH.

Which ETF is more volatile: STPZ or VGSH?

Over the past year, STPZ had a volatility of 1.89%, while VGSH experienced 1.22%.

Which ETF is bigger: STPZ or VGSH?

As of August 31, 2026, STPZ holds $534.22 M in assets under management (AUM), while VGSH manages $34.65 B.

What sectors do the STPZ and VGSH ETFs invest in?

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

What are the top holdings of the STPZ ETF and VGSH 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). 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).

STPZvsVGSHETF Comparison

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

Vanguard Short-Term Treasury ETF

STPZ vs VGSH 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 VGSH ETFs performed in 2026?

As of August 31, 2026, STPZ is up 0.77% year-to-date (YTD), while VGSH has returned 1.04%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the STPZ ETF saw +$116M in flows, compared to +$9.18B for VGSH.

Which ETF is more volatile: STPZ or VGSH?

Over the past year, STPZ had a volatility of 1.89%, while VGSH experienced 1.22%.

Which ETF is bigger: STPZ or VGSH?

As of August 31, 2026, STPZ holds $534.22 M in assets under management (AUM), while VGSH manages $34.65 B.

What sectors do the STPZ and VGSH ETFs invest in?

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

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

Which ETF is more diversified: STPZ or VGSH?

STPZ holds 21 securities with 87.1% of its assets in the top 15. VGSH has 91 securities and a top 15 weight of 20.24%.

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