| iShares TIPS ETF vs Vanguard TIPS Fund |
| Copyright: Explore Bonds |
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| 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 |
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| TIPS ETFs |
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% of Fund Portfolio |
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| Maturity |
Coupon |
TIP (6/30/2009) |
Vanguard (6/30/2009) |
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| 2011-01-15 |
3.500% |
2.7% |
1.4% |
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| 2011-04-15 |
2.375% |
4.1% |
3.4% |
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| 2012-01-15 |
3.375% |
1.7% |
1.9% |
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| 2012-04-15 |
2.000% |
2.9% |
0.0% |
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| 2012-07-15 |
3.000% |
6.1% |
6.7% |
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| 2013-04-15 |
0.625% |
2.8% |
0.0% |
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| 2013-07-15 |
1.875% |
5.0% |
5.1% |
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| 2014-01-15 |
2.000% |
5.3% |
8.4% |
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| 2014-04-15 |
1.250% |
1.7% |
2.9% |
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| 2014-07-15 |
2.000% |
4.8% |
3.9% |
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| 2015-01-15 |
1.625% |
4.5% |
6.5% |
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| 2015-07-15 |
1.875% |
4.1% |
5.8% |
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| 2016-01-15 |
2.000% |
4.0% |
3.9% |
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| 2016-07-15 |
2.500% |
4.3% |
3.3% |
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| 2017-01-15 |
2.375% |
3.6% |
4.2% |
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| 2017-07-15 |
2.625% |
2.7% |
5.3% |
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| 2018-01-15 |
1.625% |
2.8% |
3.1% |
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| 2018-07-15 |
1.375% |
2.6% |
2.8% |
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| 2019-01-15 |
2.125% |
3.1% |
1.2% |
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| 2025-01-15 |
2.375% |
6.2% |
8.5% |
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| 2026-01-15 |
2.000% |
3.9% |
6.2% |
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| 2027-01-15 |
2.375% |
3.3% |
5.9% |
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| 2028-01-15 |
1.750% |
2.8% |
2.8% |
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| 2028-04-15 |
3.625% |
5.2% |
3.2% |
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| 2029-01-15 |
2.500% |
1.8% |
1.5% |
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| 2029-04-15 |
3.875% |
5.7% |
2.1% |
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| 2032-04-15 |
3.375% |
1.6% |
0.0% |
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| Total |
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99% |
100% |
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iShares |
Vanguard |
iShares - Vanguard |
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| < 5 Years |
32% |
30% |
3% |
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| 5 - 10 Years |
37% |
40% |
-3% |
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| > 10 Years |
31% |
30% |
1% |
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| Source: |
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| Holdings data retrieved from iShares and Vanguard web site on 8/2/2009. |
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