TIPGvsVTIPETF Comparison
ETF 1
TIPG
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
-0.09%
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.09%
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF (TIPG) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. TIPG is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VTIP. Run a side-by-side ETF comparison of TIPG 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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TIPG vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPG VTIP | -3.39%-0.68% | n/a-0.52% | n/a+1.26% | n/a+1.55% | n/a+15.32% | n/a+15.47% |
| Flows | TIPG VTIP | -+$426M | -+$2.06B | -+$3.79B | -+$5.02B | -+$6.88B | -+$5.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPG VTIP | n/a+1.66% | n/a+1.60% | n/a+1.87% | n/a+2.69% |
| Max drawdown | TIPG VTIP | n/a-1.32% | n/a-1.32% | n/a-1.32% | n/a-5.32% |
| Max drawdown duration | TIPG VTIP | n/a45d | n/a45d | n/a45d | n/a638d |
Trading data
TIPG | VTIP | |
Last sale 10/9/2026 at 1:30 PM | $95.63 | $48.46 |
| Previous close 10/08/2026 | $95.52 | $48.49 |
| Consolidated volume 10/08/2026 | ||
| 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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TIPG
is actively managed and doesn’t replicate an indexTIPG | 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 10/9/2026 at 1:30 PM
Live
Closed
TIPG | VTIP | |
|---|---|---|
| Last price | $95.63 | $48.46 |
| 1D performance | +0.11% | -0.06% |
| AuM | $1.91 M | $20.66 B |
| E/R | 0.18% | 0.03% |
Characteristics
TIPG | VTIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | Vanguard |
| Benchmark | - | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 17 | 25 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
TIPG
USA
100%
VTIP
USA
99.93%
Other
0.07%
Sectors
TIPG
Sovereign
100%
VTIP
Sovereign
99.93%
Other
0.07%
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Diversification
TIPG
Total weight of top 15 holdings out of 15
91.22%
VTIP
Total weight of top 15 holdings out of 15
72.01%
Top 15 holdings
Data as of August 31, 2026
TIPG
USA, TIPS 2.125% 15feb2040, USD
11.55%
USA, TIPS 2.125% 15feb2041, USD
11.28%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
7.95%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
7.91%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
5.06%
USA, TIPS 1.375% 15feb2044, USD
5.04%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
5.00%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.89%
USA, TIPS 0.75% 15feb2042, USD
4.88%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.70%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.67%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.64%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.61%
USA, TIPS 0.625% 15feb2043, USD
4.57%
USA, TIPS 1% 15feb2046, USD
4.45%
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 TIPG and VTIP
Which ETF is bigger: TIPG or VTIP?
As of October 9, 2026, TIPG holds $1.91 M in assets under management (AUM), while VTIP manages $20.66 B.
What sectors do the TIPG and VTIP ETFs invest in?
TIPG leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the TIPG ETF and VTIP ETF?
TIPG top holdings include USA, TIPS 2.125% 15feb2040, USD, USA, TIPS 2.125% 15feb2041, USD and USA, TIPS 1.875% 15jul2035, USD (D-2035). 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).
Which ETF is more diversified: TIPG or VTIP?
TIPG holds 17 securities with 91.22% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.
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