TIPvsVTIPETF Comparison

ETF 1

TIP

iShares TIPS Bond ETF

This fund is part of

Inflation-linked Bonds

+0.05%

Full TIP fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.05%

Full VTIP fund page

iShares TIPS Bond ETF (TIP) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belong to the same industry segment: Inflation-linked Bonds. TIP's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. TIP is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VTIP. TIP is down -0.72% year-to-date (YTD) with +$1.19B in YTD flows. VTIP performs better with 1.72% YTD performance, and +$3.99B in YTD flows. Run a side-by-side ETF comparison of TIP and VTIP 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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TIP vs VTIP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TIP VTIP	-0.13%+0.54%	-1.45%-0.04%	-0.72%+1.72%	-1.68%+1.71%	+13.65%+15.50%	n/a+15.51%
Flows	TIP VTIP	-$167M+$475M	+$176M+$1.93B	+$1.19B+$3.99B	+$1.26B+$5.19B	-$6.26B+$7.27B	-+$5.14B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TIP VTIP	+3.85%+1.73%	+3.41%+1.61%	+4.37%+1.86%	n/a+2.69%
Max drawdown	TIP VTIP	-3.42%-1.32%	-3.85%-1.32%	-3.85%-1.32%	n/a-5.32%
Max drawdown duration	TIP VTIP	57d57d	234d57d	234d57d	n/a638d

Trading data

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	TIP	VTIP
Last sale 10/22/2026 at 6:48 PM	$106.39	$48.85
Previous close 10/21/2026	$105.55	$48.66
Consolidated volume 10/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	TIP	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/22/2026 at 6:48 PM

Live

Closed

	TIP	VTIP
Last price	$106.39	$48.85
1D performance	+0.80%	+0.38%
AuM	$14.45 B	$20.95 B
E/R	0.18%	0.03%

Characteristics

	TIP	VTIP
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	ICE US Treasury Inflation Linked Bond Index	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	50	25
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	January 2, 2023	October 12, 2012
ESG	No	No

More TIP data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

TIP

USA

100.4%

Other

-0.4%

VTIP

USA

99.93%

Other

0.07%

Sectors

TIP

Sovereign

99.94%

Other

0.06%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

TIP

Total weight of top 15 holdings out of 15

52.34%

VTIP

Total weight of top 15 holdings out of 15

72.01%

Top 15 holdings

Data as of August 31, 2026

TIP

USA, TIPS 1.875% 15jul2035, USD (D-2035)

4.10%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

4.02%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

4.02%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

3.77%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

3.57%

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

3.41%

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

3.40%

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

3.35%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

3.34%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

3.31%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

3.30%

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

3.28%

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

3.17%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

3.16%

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

3.13%

VTIP

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

5.35%

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

5.30%

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

5.26%

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

5.17%

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

4.98%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.96%

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

4.83%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.77%

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

4.70%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

4.68%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.57%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.56%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

4.40%

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

4.27%

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

4.21%

Frequently asked questions about TIP and VTIP

How have the TIP and VTIP ETFs performed in 2026?

As of October 21, 2026, TIP is down -0.72% year-to-date (YTD), while VTIP has returned 1.72%. That puts VTIP better performer ahead so far this year.

Which ETF is attracting more investor money: TIP or VTIP?

Year-to-date, the TIP ETF saw +$1.19B in flows, compared to +$3.99B for VTIP.

Which ETF is more volatile: TIP or VTIP?

Over the past year, TIP had a volatility of 3.41%, while VTIP experienced 1.61%.

Which ETF is bigger: TIP or VTIP?

As of October 21, 2026, TIP holds $14.45 B in assets under management (AUM), while VTIP manages $20.95 B.

What sectors do the TIP and VTIP ETFs invest in?

TIP leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.

What are the top holdings of the TIP ETF and VTIP ETF?

TIP top holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

TIPvsVTIPETF Comparison

iShares TIPS Bond ETF

Vanguard Short-Term Inflation-Protected Securities ETF

TIP vs VTIP 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 TIP and VTIP ETFs performed in 2026?

As of October 21, 2026, TIP is down -0.72% year-to-date (YTD), while VTIP has returned 1.72%. That puts VTIP better performer ahead so far this year.

Which ETF is attracting more investor money: TIP or VTIP?

Year-to-date, the TIP ETF saw +$1.19B in flows, compared to +$3.99B for VTIP.

Which ETF is more volatile: TIP or VTIP?

Over the past year, TIP had a volatility of 3.41%, while VTIP experienced 1.61%.

Which ETF is bigger: TIP or VTIP?

As of October 21, 2026, TIP holds $14.45 B in assets under management (AUM), while VTIP manages $20.95 B.

What sectors do the TIP and VTIP ETFs invest in?

TIP leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.

What are the top holdings of the TIP ETF and VTIP ETF?

Which ETF is more diversified: TIP or VTIP?

TIP holds 50 securities with 52.34% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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