# Portfolio overlap — VTIP vs STPZ

Comparing **VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND** (2026-03-31) and **PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund** (2026-03-31).

- Shared positions: 20
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND covered by PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund: 0.7135910028852684703939432749
- PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund covered by VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND: 0.7135910028852684703939432748

## VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Linked Notes | 0.055139 | ✓ |
| U.S. Treasury Notes | 0.054821 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.053125 | ✓ |
| U.S. Treasury Notes | 0.051283 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.051138 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.049300 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.048202 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.048088 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.047719 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.046748 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.045626 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.043454 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.042815 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.042436 |  |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.041910 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.038253 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.037851 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.037715 | ✓ |
| U.S. Treasury Notes | 0.033829 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.032668 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.022917 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.019591 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.019487 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.018246 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.017422 | ✓ |
| Vanguard Market Liquidity Fund | 0.000218 |  |

## PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.139352 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.077199 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.060043 | ✓ |
| U.S. Treasury Notes | 0.058439 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.057606 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.056292 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.056034 |  |
| U.S. Treasury Inflation-Linked Notes | 0.055593 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.050680 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.048139 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.045839 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.044181 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.039975 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.037917 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.037077 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.035782 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.032017 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.027019 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.012927 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.012807 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.008814 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.006166 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.000100 |  |


## Sources

- N-PORT (fund A) — accession `0000836906-26-000273` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836906/000083690626000273/0000836906-26-000273-index.htm>
- N-PORT (fund B) — accession `0001099263-26-007301` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1450011/000109926326007301/0001099263-26-007301-index.htm>

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