Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

MINT vs VTIP: how they differ

MINT and VTIP hold 0% of their weight in the same names, and MINT returned more over the year.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and Vanguard Short-Term Inflation-Protected Securities Index Fund.

What they hold in common

By the books each fund has filed, MINT and VTIP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in MINTOnly in VTIP
United States Treasury 6.51%United States Treasury Inflation Indexed 5.44%
Fannie Mae 1.18%United States Treasury Inflation Indexed 5.38%
Freddie Mac 1.04%United States Treasury Inflation Indexed 5.36%
SUMISHO AIR LEASE CORP 0.91%United States Treasury Inflation Indexed 5.19%
HSBC HOLDINGS PLC 0.81%United States Treasury Inflation Indexed 5.02%
AERCAP IRELAND CAP/GLOBA 0.81%United States Treasury Inflation Indexed 4.88%
Trillium Credit Card Trust II 0.75%United States Treasury Inflation Indexed 4.87%
INTL BK RECON & DEVELOP 0.73%United States Treasury Inflation Indexed 4.79%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

MINT and VTIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
Where it sitsCore index fundCore index fund
IssuerPIMCOVanguard
What it isEnhanced Short Maturity Active Exchange-TradShort-Term Inflation-Protected Securities
Total return, 1 year+4.4%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.1 pts−15.8 pts
Expense ratio0.36%0.03%
Holdings97725

MINT in plain words

MINT is an index equity fund tracking the Enhanced Short Maturity Active Exchange-Trad. Over the year to Sep 11, 2026 it returned +4.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 977 positions, with the top ten at 14.1%.

VTIP in plain words

VTIP is a bond fund tracking the Short-Term Inflation-Protected Securities. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, MINT or VTIP?
In the year to Sep 12, 2026, with distributions reinvested, MINT returned +4.4% and VTIP returned +1.7%, so MINT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MINT or VTIP?
MINT charges 0.36% a year and VTIP charges 0.03%, so VTIP is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

MINT against VTIP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, MINT against VTIP, data as of Sep 12, 2026. https://etfiq.com/compare/any/MINT-VTIP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources