TLT vs VTIP
iShares 20+ Year Treasury Bond ETF vs Vanguard Short-Term Inflation-Protected Securities ETF
TLT$80.87
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.76%
VTIP$48.58
Vanguard Short-Term Inflation-Protected Securities ETF
Short-term TIPS for near-term inflation protection.
Expense: 0.03%Yield: 4.80%
Quick take
- • VTIP has the lower expense ratio at 0.03% vs 0.15% for TLT.
- • VTIP pays a higher dividend yield (4.80%).
Side-by-side metrics
| Metric | TLT | VTIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 4.76% | 4.80% |
AUM Assets under management — bigger funds are typically more liquid. | $47.52B | $74.65B |
YTD return | -2.27% | 1.77% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 2.30 | 0.24 |
P/E ratio | — | — |
Last price | $80.87 | $48.58 |
Inception | — | — |
Issuer | iShares | Vanguard |
TLT top holdings
Holdings data unavailable for TLT.
VTIP top holdings
Holdings data unavailable for VTIP.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $47.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.76%.
About VTIP
VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) is Short-term TIPS for near-term inflation protection. Managed by Vanguard, the fund carries $74.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.80%.