TIP vs VGIT: Holdings Overlap
iShares · 48 holdings · $14.7B · as of 2026-04-30
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (TIP: 2026-04-30, VGIT: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are TIP and VGIT?
iShares TIPS Bond ETF (TIP, by iShares) holds 48 positions; Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0TIP holds 48 · VGIT holds 103
- Weight in Shared Holdings
- TIP 0%·VGIT 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in TIP
48 of 48 positions (99.5% of the fund) are not held by VGIT. Showing the top 30 by weight.
- U.S. Treasury Inflation Linked Notes4.08%
- U.S. Treasury Inflation Linked Notes4.02%
- U.S. Treasury Inflation Linked Notes3.78%
- U.S. Treasury Inflation Linked Notes3.61%
- U.S. Treasury Inflation Linked Notes3.42%
- U.S. Treasury Inflation Linked Notes3.39%
Only in VGIT
103 of 103 positions (98.7% of the fund) are not held by TIP. Showing the top 30 by weight.
- U.S. Treasury Notes1.94%
- U.S. Treasury Notes1.92%
- U.S. Treasury Notes1.90%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.87%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| TIP | -0.3% | +0.8% | +1.8% | +3.7% | +0.3% | +2.4% | 4.97% |
| VGIT | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.2% | 3.89% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in TIP vs VGIT →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do TIP and VGIT overlap?
TIP and VGIT overlap by 0.0% of portfolio weight. They share 0 holdings (TIP holds 48 positions and VGIT holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TIP and VGIT?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does TIP own that VGIT doesn't?
48 positions (99.5% of TIP) are unique to TIP, led by U.S. Treasury Inflation Linked Notes, U.S. Treasury Inflation Linked Notes and U.S. Treasury Inflation Linked Notes. In the other direction, 103 positions (98.7% of VGIT) are unique to VGIT.