Zoho Sheet

iShares TIPS ETF vs Vanguard TIPS Fund
Copyright: Explore Bonds

This spreadsheet compares the portfolio holdings of a TIPS ETF and a TIPS mutual fund:
iShares Barclays TIPS Bond ETF (TIP) and Vanguard Inflation Protected Securities (VIPSX).
For more information, see
TIPS ETFs

			% of Fund Portfolio
Maturity	Coupon	TIP (6/30/2009)	Vanguard (6/30/2009)
2011-01-15	3.500%	2.7%	1.4%
2011-04-15	2.375%	4.1%	3.4%
2012-01-15	3.375%	1.7%	1.9%
2012-04-15	2.000%	2.9%	0.0%
2012-07-15	3.000%	6.1%	6.7%
2013-04-15	0.625%	2.8%	0.0%
2013-07-15	1.875%	5.0%	5.1%
2014-01-15	2.000%	5.3%	8.4%
2014-04-15	1.250%	1.7%	2.9%
2014-07-15	2.000%	4.8%	3.9%
2015-01-15	1.625%	4.5%	6.5%
2015-07-15	1.875%	4.1%	5.8%
2016-01-15	2.000%	4.0%	3.9%
2016-07-15	2.500%	4.3%	3.3%
2017-01-15	2.375%	3.6%	4.2%
2017-07-15	2.625%	2.7%	5.3%
2018-01-15	1.625%	2.8%	3.1%
2018-07-15	1.375%	2.6%	2.8%
2019-01-15	2.125%	3.1%	1.2%
2025-01-15	2.375%	6.2%	8.5%
2026-01-15	2.000%	3.9%	6.2%
2027-01-15	2.375%	3.3%	5.9%
2028-01-15	1.750%	2.8%	2.8%
2028-04-15	3.625%	5.2%	3.2%
2029-01-15	2.500%	1.8%	1.5%
2029-04-15	3.875%	5.7%	2.1%
2032-04-15	3.375%	1.6%	0.0%
Total		99%	100%

	iShares	Vanguard	iShares - Vanguard
< 5 Years	32%	30%	3%
5 - 10 Years	37%	40%	-3%
> 10 Years	31%	30%	1%

Source:
Holdings data retrieved from iShares and Vanguard web site on 8/2/2009.

Holdings