TIPvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.16%
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 3 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 up 0.38% year-to-date (YTD) with +$947M in YTD flows. VTIP performs better with 1.67% YTD performance, and +$2.13B 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
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIP VTIP | -0.33%+0.34% | -1.03%+0.12% | +0.38%+1.67% | +2.41%+3.32% | +10.57%+15.91% | n/a+16.58% |
| Flows | TIP VTIP | -$131M+$609M | +$357M+$2.15B | +$947M+$2.13B | +$1.03B+$4.33B | -$6.95B+$4.92B | -+$5.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIP VTIP | +3.39%+1.82% | +3.26%+1.55% | +4.62%+1.92% | n/a+2.71% |
| Max drawdown | TIP VTIP | -1.32%-0.73% | -1.96%-0.73% | -4.48%-0.94% | n/a-5.32% |
| Max drawdown duration | TIP VTIP | 73d71d | 144d71d | 141d56d | n/a638d |
Trading data
TIP | VTIP | |
Last sale 7/24/2026 at 7:02 PM | $107.56 | $49.59 |
| Previous close 07/23/2026 | $107.49 | $49.57 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 | ||
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Main metrics
Last update 7/24/2026 at 7:02 PM
Live
Closed
TIP | VTIP | |
|---|---|---|
| Last price | $107.56 | $49.59 |
| 1D performance | +0.06% | +0.04% |
| AuM | $14.48 B | $19.48 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 | 44 | 23 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2023 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
TIP
USA
80.64%
Other
19.36%
VTIP
USA
83.26%
Other
16.74%
Sectors
TIP
Sovereign
80.62%
Other
19.38%
VTIP
Sovereign
83.26%
Other
16.74%
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Diversification
TIP
Total weight of top 15 holdings out of 15
51.23%
VTIP
Total weight of top 15 holdings out of 15
71.38%
Top 15 holdings
Data as of June 30, 2026
TIP
US91282CNS60
4.00%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.94%
US91282CPU98
3.94%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.71%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.54%
US91282CPH87
3.32%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.29%
US91282CNB36
3.27%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.27%
US91282CQP94
3.25%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.25%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.20%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.09%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.08%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.06%
VTIP
US91282CPH87
5.36%
US91282CQP94
5.28%
US91282CNB36
5.27%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.15%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.97%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.95%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.82%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.73%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.70%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.69%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.56%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.25%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.19%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.07%
Frequently asked questions about TIP and VTIP
How have the TIP and VTIP ETFs performed in 2026?
As of July 23, 2026, TIP is up 0.38% year-to-date (YTD), while VTIP has returned 1.67%. 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 +$947M in flows, compared to +$2.13B for VTIP.
Which ETF is more volatile: TIP or VTIP?
Over the past year, TIP had a volatility of 3.26%, while VTIP experienced 1.55%.
Which ETF is bigger: TIP or VTIP?
As of July 23, 2026, TIP holds $14.48 B in assets under management (AUM), while VTIP manages $19.48 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 US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and US91282CPU98. VTIP holds in its top three: US91282CPH87, US91282CQP94 and US91282CNB36.
Which ETF is more diversified: TIP or VTIP?
TIP holds 49 securities with 51.23% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.38%.
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