VTIPvsSPTIETF Comparison

ETF 1

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.08%

Full VTIP fund page

ETF 2

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

This fund is part of

US Government Bonds

+0.09%

Full SPTI fund page

Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belongs to the Inflation-linked Bonds segment. State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. Both VTIP and SPTI have the same Total Expense Ratio (TER) of 0.03%. VTIP is up 1.97% year-to-date (YTD) with +$3.24B in YTD flows. SPTI performs worse with -0.72% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of VTIP and SPTI 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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VTIP vs SPTI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTIP SPTI	+0.20%-0.13%	-0.05%-0.31%	+1.97%-0.72%	+2.36%+0.60%	+16.01%+12.33%	+16.38%-0.90%
Flows	VTIP SPTI	+$844M+$110M	+$1.97B+$580M	+$3.24B+$1.31B	+$5.04B+$1.91B	+$6.03B+$6.63B	+$5.70B+$8.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTIP SPTI	+1.59%+3.45%	+1.46%+3.27%	+1.88%+4.40%	+2.68%+5.35%
Max drawdown	VTIP SPTI	-0.69%-1.28%	-0.73%-2.82%	-0.94%-4.32%	-5.32%-14.69%
Max drawdown duration	VTIP SPTI	76d67d	97d186d	56d198d	638d1532d

Trading data

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	VTIP	SPTI
Last sale 9/4/2026 at 1:30 PM	$49.73	$27.90
Previous close 09/03/2026	$49.73	$27.91
Consolidated volume 09/03/2026
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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	VTIP	SPTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	VTIP	SPTI
Last price	$49.73	$27.90
1D performance	+0.00%	-0.04%
AuM	$20.65 B	$10.59 B
E/R	0.03%	0.03%

Characteristics

	VTIP	SPTI
Management strategy	Passive	Passive
Provider	Vanguard	State Street Investment Management
Benchmark	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index	Bloomberg 3-10 Year U.S. Treasury Index
N° of holdings	25	103
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2012	May 23, 2007
ESG	No	No

More VTIP data on Trackinsight

More SPTI data on Trackinsight

Exposure

Countries

VTIP

USA

98.75%

Other

1.25%

SPTI

USA

98.7%

Other

1.3%

Sectors

VTIP

Sovereign

98.75%

Other

1.25%

SPTI

Sovereign

98.7%

Other

1.3%

Diversification

VTIP

Total weight of top 15 holdings out of 15

71.17%

SPTI

Total weight of top 15 holdings out of 15

26.58%

Top 15 holdings

Data as of July 31, 2026

VTIP

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

5.31%

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

5.26%

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

5.21%

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

5.11%

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

4.92%

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

4.92%

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

4.77%

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

4.69%

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

4.65%

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

4.62%

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

4.52%

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

4.48%

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

4.35%

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

4.21%

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

4.15%

SPTI

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.95%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.92%

USA, Notes 4.25% 15nov2034, USD (F-2034)

1.91%

USA, Notes 4.25% 15may2035, USD (C-2035)

1.89%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.86%

USA, Notes 4% 15feb2034, USD (B-2034)

1.84%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.82%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.78%

USA, Notes 4% 15nov2035, USD (F-2035)

1.76%

USA, Notes 4% 28feb2030, USD (H-2030)

1.74%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.69%

USA, Notes 2.75% 15aug2032, USD (E-2032)

1.65%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.61%

USA, Notes 4.125% 15nov2032, USD (F-2032)

1.61%

USA, Notes 4.375% 15may2036, USD (C-2036)

1.54%

Frequently asked questions about VTIP and SPTI

How have the VTIP and SPTI ETFs performed in 2026?

As of September 3, 2026, VTIP is up 1.97% year-to-date (YTD), while SPTI has lost -0.72%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the VTIP ETF saw +$3.24B in flows, compared to +$1.31B for SPTI.

Which ETF is more volatile: VTIP or SPTI?

Over the past year, VTIP had a volatility of 1.46%, while SPTI experienced 3.27%.

Which ETF is bigger: VTIP or SPTI?

As of September 3, 2026, VTIP holds $20.65 B in assets under management (AUM), while SPTI manages $10.59 B.

What sectors do the VTIP and SPTI ETFs invest in?

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

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

VTIP top holdings include 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). SPTI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

VTIPvsSPTIETF Comparison

Vanguard Short-Term Inflation-Protected Securities ETF

State Street SPDR Portfolio Intermediate Term Treasury ETF

VTIP vs SPTI 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 VTIP and SPTI ETFs performed in 2026?

As of September 3, 2026, VTIP is up 1.97% year-to-date (YTD), while SPTI has lost -0.72%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the VTIP ETF saw +$3.24B in flows, compared to +$1.31B for SPTI.

Which ETF is more volatile: VTIP or SPTI?

Over the past year, VTIP had a volatility of 1.46%, while SPTI experienced 3.27%.

Which ETF is bigger: VTIP or SPTI?

As of September 3, 2026, VTIP holds $20.65 B in assets under management (AUM), while SPTI manages $10.59 B.

What sectors do the VTIP and SPTI ETFs invest in?

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

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

Which ETF is more diversified: VTIP or SPTI?

VTIP holds 25 securities with 71.17% of its assets in the top 15. SPTI has 103 securities and a top 15 weight of 26.58%.

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