TDTFvsVGITETF Comparison
ETF 1
TDTF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
This fund is part of
Inflation-linked Bonds
-0.34%
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
-0.09%
Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) 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. TDTF is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for VGIT. TDTF is up 0.23% year-to-date (YTD) with +$135M in YTD flows. VGIT performs worse with -1.86% YTD performance, and +$4.81B in YTD flows. Run a side-by-side ETF comparison of TDTF 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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TDTF vs VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDTF VGIT | -0.70%-1.35% | -0.82%-1.68% | +0.23%-1.86% | -0.19%-1.26% | +13.96%+11.11% | +4.29%-2.01% |
| Flows | TDTF VGIT | +$9M-$2.45B | +$40M-$1.00B | +$135M+$4.81B | +$208M+$8.28B | +$334M+$23.18B | +$521M+$33.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDTF VGIT | +3.27%+3.43% | +2.88%+3.31% | +4.14%+4.39% | +5.50%+5.37% |
| Max drawdown | TDTF VGIT | -1.30%-2.13% | -1.85%-3.41% | -3.32%-4.32% | -11.98%-14.75% |
| Max drawdown duration | TDTF VGIT | 16d74d | 129d194d | 156d198d | 1204d1532d |
Trading data
TDTF | VGIT | |
Last sale 9/11/2026 at 1:30 PM | $23.02 | $57.34 |
| Previous close 09/10/2026 | $23.13 | $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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TDTF | 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
TDTF | VGIT | |
|---|---|---|
| Last price | $23.02 | $57.34 |
| 1D performance | -0.48% | -0.17% |
| AuM | $1.04 B | $39.40 B |
| E/R | 0.19% | 0.03% |
Characteristics
TDTF | VGIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Vanguard |
| Benchmark | Markit iBoxx 5-Year Target Duration TIPS 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 19, 2011 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
TDTF
USA
100.61%
Other
-0.61%
VGIT
USA
99.59%
Other
0.41%
Sectors
TDTF
Sovereign
100.61%
Other
-0.61%
VGIT
Sovereign
99.59%
Other
0.41%
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Diversification
TDTF
Total weight of top 15 holdings out of 15
98.36%
VGIT
Total weight of top 15 holdings out of 15
26.87%
Top 15 holdings
Data as of July 31, 2026
TDTF
USA, TIPS 1.25% 15apr2031, USD (X-2031)
12.57%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
12.17%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
11.71%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
11.35%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
5.39%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.95%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
4.69%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
4.68%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
4.63%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
4.55%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.44%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.39%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.27%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.24%
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 TDTF and VGIT
How have the TDTF and VGIT ETFs performed in 2026?
As of September 10, 2026, TDTF is up 0.23% year-to-date (YTD), while VGIT has lost -1.86%. That puts TDTF better performer ahead so far this year.
Which ETF is attracting more investor money: TDTF or VGIT?
Year-to-date, the TDTF ETF saw +$135M in flows, compared to +$4.81B for VGIT.
Which ETF is more volatile: TDTF or VGIT?
Over the past year, TDTF had a volatility of 2.88%, while VGIT experienced 3.31%.
Which ETF is bigger: TDTF or VGIT?
As of September 10, 2026, TDTF holds $1.04 B in assets under management (AUM), while VGIT manages $39.40 B.
What sectors do the TDTF and VGIT ETFs invest in?
TDTF leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the TDTF ETF and VGIT ETF?
TDTF top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 0.125% 15jan2032, USD (A-2032) and USA, TIPS 0.125% 15jul2031, USD (D-2031). 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: TDTF or VGIT?
TDTF holds 16 securities with 98.36% 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 TDTF & 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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