STIP vs VTIP
iShares 0-5 Year TIPS Bond ETF against Vanguard Short-Term Inflation-Protected Securities Index Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
0 bp
same fee
1-year return gap
0.2 pts
STIP is ahead
Larger fund
VTIP
$20.0B
Side by side
| STIP | VTIP | |
|---|---|---|
| Fund | iShares 0-5 Year TIPS Bond ETF | Vanguard Short-Term Inflation-Protected Securities Index Fund |
| Issuer | iShares | Vanguard |
| Category | TIPS | TIPS |
| Expense ratio | 0.03% | 0.03% |
| Assets | $16.5B | $20.0B |
| Average daily dollar volume | $125M | $166M |
| Listed | Dec 1, 2010 | Oct 12, 2012 |
| FrenzyCap score | 89 | 89 |
| 1-month return | −0.5% | −2.4% |
| 3-month return | −1.1% | −2.3% |
| Year to date | −2.2% | −2.0% |
| 1-year return | −3.0% | −3.2% |
| 30-day volatility | 2.3% | 5.1% |
| Worst drawdown, 1 year | −4.3% | −4.1% |
| Trailing 12-month yield | 4.72% | 4.84% |
| Holdings | 27 | 26 |
| Top 10 weight | 49.8% | 49.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3B thru Jul 2026 | +$4.7B thru Jun 2026 |
| 30-day implied volatility | 11.1% | 7.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · STIP holdings · VTIP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.