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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SGOV vs VTIP: how they differ

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

iShares 0-3 Month Treasury Bond ETF and Vanguard Short-Term Inflation-Protected Securities Index Fund.

What they hold in common

By the books each fund has filed, SGOV 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 SGOVOnly in VTIP
TREASURY BILL 0.94%United States Treasury Inflation Indexed 5.44%
BLK CSH FND TREASURY SL AGENCY 0.51%United States Treasury Inflation Indexed 5.38%
United States Treasury Inflation Indexed 5.36%
United States Treasury Inflation Indexed 5.19%
United States Treasury Inflation Indexed 5.02%
United States Treasury Inflation Indexed 4.88%
United States Treasury Inflation Indexed 4.87%
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 and Sep 10, 2026.

SGOV and VTIP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SGOV
iShares 0-3 Month Treasury Bond ETF
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it is0-3 month T-billsShort-Term Inflation-Protected Securities
Total return, 1 year+3.8%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.7 pts−15.8 pts
Expense ratio0.09%0.03%
Holdings2325

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

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, SGOV or VTIP?
In the year to Sep 13, 2026, with distributions reinvested, SGOV returned +3.8% and VTIP returned +1.7%, so SGOV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SGOV or VTIP?
SGOV charges 0.09% a year and VTIP charges 0.03%, so VTIP is cheaper. Fees come from each fund's prospectus.

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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.

SGOV against VTIP, ETFIQ, data as of Sep 13, 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, SGOV against VTIP, data as of Sep 13, 2026. https://etfiq.com/compare/any/sgov-vs-vtip Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources