VTPvsSTIPETF Comparison
ETF 1
VTP
Vanguard Total Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.03%
VS
Vanguard Total Inflation-Protected Securities ETF (VTP) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. VTP's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. VTP is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for STIP. VTP is up 0.06% year-to-date (YTD) with +$314M in YTD flows. STIP performs better with 2.13% YTD performance, and +$4.31B in YTD flows. Run a side-by-side ETF comparison of VTP 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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VTP vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTP STIP | +2.11%+1.23% | -0.29%+0.47% | +0.06%+2.13% | -0.72%+2.18% | n/a+15.79% | n/a+15.90% |
| Flows | VTP STIP | +$123M+$296M | +$196M+$1.03B | +$314M+$4.31B | +$339M+$4.04B | -+$7.51B | -+$10.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTP STIP | +4.07%+1.82% | +3.51%+1.64% | n/a+1.88% | n/a+2.65% |
| Max drawdown | VTP STIP | -3.41%-1.35% | -3.83%-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | VTP STIP | 63d69d | 148d69d | n/a69d | n/a640d |
Trading data
VTP | STIP | |
Last sale 10/28/2026 at 1:30 PM | $73.73 | $100.91 |
| Previous close 10/28/2026 | $73.71 | $100.81 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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VTP | 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 10/28/2026 at 1:30 PM
Live
Closed
VTP | STIP | |
|---|---|---|
| Last price | $73.73 | $100.91 |
| 1D performance | +0.03% | +0.10% |
| AuM | $375.82 M | $16.86 B |
| E/R | 0.05% | 0.03% |
Characteristics
VTP | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | ICE US Treasury Inflation Linked Bond Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 48 | 26 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2025 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
VTP
USA
99.85%
Other
0.15%
STIP
USA
100%
Other
0%
Sectors
VTP
Sovereign
99.85%
Other
0.15%
STIP
Sovereign
99.9%
Other
0.1%
Diversification
VTP
Total weight of top 15 holdings out of 15
52.1%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
VTP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.03%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.97%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.96%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.75%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.58%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.37%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.35%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.32%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.32%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.16%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.15%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.12%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about VTP and STIP
How have the VTP and STIP ETFs performed in 2026?
As of October 27, 2026, VTP is up 0.06% year-to-date (YTD), while STIP has returned 2.13%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: VTP or STIP?
Year-to-date, the VTP ETF saw +$314M in flows, compared to +$4.31B for STIP.
Which ETF is more volatile: VTP or STIP?
Over the past year, VTP had a volatility of 3.51%, while STIP experienced 1.64%.
Which ETF is bigger: VTP or STIP?
As of October 27, 2026, VTP holds $375.82 M in assets under management (AUM), while STIP manages $16.86 B.
What sectors do the VTP and STIP ETFs invest in?
VTP leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the VTP ETF and STIP ETF?
VTP 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). 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: VTP or STIP?
VTP holds 48 securities with 52.1% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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Latest news about VTP & STIP
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