VTIPvsSTIPETF Comparison
ETF 1
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.34%
VS
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. VTIP's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. Both VTIP and STIP have the same Total Expense Ratio (TER) of 0.03%. VTIP is up 1.5% year-to-date (YTD) with +$3.59B in YTD flows. STIP performs better with 1.55% YTD performance, and +$3.91B in YTD flows. Run a side-by-side ETF comparison of VTIP and STIP 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 STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTIP STIP | -0.32%-0.33% | -0.38%-0.33% | +1.50%+1.55% | +1.77%+1.78% | +15.28%+15.32% | +15.60%+15.67% |
| Flows | VTIP STIP | +$925M+$524M | +$2.21B+$812M | +$3.59B+$3.91B | +$5.30B+$4.06B | +$6.46B+$6.61B | +$5.81B+$10.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTIP STIP | +1.63%+1.73% | +1.50%+1.51% | +1.88%+1.91% | +2.69%+2.64% |
| Max drawdown | VTIP STIP | -0.68%-0.69% | -0.73%-0.73% | -0.94%-1.04% | -5.32%-5.24% |
| Max drawdown duration | VTIP STIP | 17d22d | 97d97d | 56d22d | 638d640d |
Trading data
VTIP | STIP | |
Last sale 9/11/2026 at 1:30 PM | $49.50 | $100.30 |
| Previous close 09/10/2026 | $49.64 | $100.63 |
| 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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VTIP | STIP | |
|---|---|---|
| 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
VTIP | STIP | |
|---|---|---|
| Last price | $49.50 | $100.30 |
| 1D performance | -0.28% | -0.33% |
| AuM | $20.90 B | $16.36 B |
| E/R | 0.03% | 0.03% |
Characteristics
VTIP | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 25 | 25 |
| Asset class | Bonds | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2012 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
VTIP
USA
98.75%
Other
1.25%
STIP
USA
100.01%
Other
-0.01%
Sectors
VTIP
Sovereign
98.75%
Other
1.25%
STIP
Sovereign
95.72%
Other
4.28%
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Diversification
VTIP
Total weight of top 15 holdings out of 15
71.17%
STIP
Total weight of top 15 holdings out of 15
72.01%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.38%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.31%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.20%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.02%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.00%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.75%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.72%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.71%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.57%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.41%
BlackRock Cash Funds - Treasury
4.29%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.26%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.20%
Frequently asked questions about VTIP and STIP
How have the VTIP and STIP ETFs performed in 2026?
As of September 11, 2026, VTIP is up 1.5% year-to-date (YTD), while STIP has returned 1.55%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: VTIP or STIP?
Year-to-date, the VTIP ETF saw +$3.59B in flows, compared to +$3.91B for STIP.
Which ETF is more volatile: VTIP or STIP?
Over the past year, VTIP had a volatility of 1.5%, while STIP experienced 1.51%.
Which ETF is bigger: VTIP or STIP?
As of September 11, 2026, VTIP holds $20.90 B in assets under management (AUM), while STIP manages $16.36 B.
What sectors do the VTIP and STIP ETFs invest in?
VTIP leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the VTIP ETF and STIP 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). STIP 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: VTIP or STIP?
VTIP holds 25 securities with 71.17% of its assets in the top 15. STIP has 25 securities and a top 15 weight of 72.01%.
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