VTIP vs ZROZ: Holdings Overlap
VTIPVanguard Short-term Inflation-protected Securities Index Fund
Vanguard · 25 holdings · $19.9B · as of 2026-03-31
ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO · 20 holdings · $1.3B · as of 2026-03-31
How similar are VTIP and ZROZ?
Vanguard Short-term Inflation-protected Securities Index Fund (VTIP, by Vanguard) holds 25 positions; PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ, by PIMCO) holds 20. 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
- 0VTIP holds 25 · ZROZ holds 20
- Weight in Shared Holdings
- VTIP 0%·ZROZ 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 VTIP
25 of 25 positions (99.6% of the fund) are not held by ZROZ.
- U.S. Treasury Inflation Linked Notes5.49%
- U.S. Treasury Inflation Linked Notes5.46%
- U.S. Treasury Inflation Linked Notes5.29%
- U.S. Treasury Inflation Linked Notes5.11%
- U.S. Treasury Inflation Linked Notes5.09%
- U.S. Treasury Inflation Linked Notes4.91%
Only in ZROZ
20 of 20 positions (99.9% of the fund) are not held by VTIP.
- STRIP PRINC 02/53 0.000005.89%
- STRIP PRINC 08/52 0.000005.88%
- STRIP PRINC 11/52 0.000005.80%
- STRIP PRINC 02/51 0.000005.77%
- STRIP PRINC 02/52 0.000005.48%
- STRIP PRINC 02/55 0.000005.39%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VTIP | +0.1% | +1.9% | +3.0% | +5.0% | +3.1% | +3.1% | 4.15% |
| ZROZ | -3.6% | -5.8% | -5.8% | -6.0% | -13.9% | -5.2% | 5.51% |
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 VTIP vs ZROZ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do VTIP and ZROZ overlap?
VTIP and ZROZ overlap by 0.0% of portfolio weight. They share 0 holdings (VTIP holds 25 positions and ZROZ holds 20), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTIP and ZROZ?
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 VTIP own that ZROZ doesn't?
25 positions (99.6% of VTIP) are unique to VTIP, 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, 20 positions (99.9% of ZROZ) are unique to ZROZ.