TIP Bonds — TIPS ETF (TIP)
Bonds — TIPS · Benchmark: Bloomberg US Agg Bond Index · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
TIP Bonds — TIPS ETF — analysis
TIP Bonds — TIPS ETF runs $401.0B against Bloomberg US Agg Bond Index, with 5 bps of annual cost. The TIP ticker is the listing on the primary US exchange; the strategy has been live since 2009 in the bonds — tips category.
Composite quality on TIP's top-10 sleeve: VMCI of 66/100. The number aggregates Value, Quality, Integrity, Growth, and Risk pillars across the funds' largest positions. The cohort comparison reads above-average composite quality.
TIP performance ledger: 5y CAGR 10.2% (benchmark: 11.0%), 3y 8.9%, 1y 13.2%, YTD 0.2%. The 5y delta to index is -0.8 pp annualized.
Distribution metrics on TIP: 0.70% TTM yield, 0.2% 5y dividend CAGR. The two numbers together set the carry-and-growth math that income allocators run on this kind of fund.
On portfolio structure, TIP carries a 30% top-10 weight and a Technology-led sector mix (28%). The fund's largest single position is AAPL at 3.49%.
Funds that sit closest to TIP on the bonds — tips shelf: SPY, VOO, VTI. Allocators usually choose between them on cost (5 bps on this fund), distribution profile, and underlying methodology rather than headline category.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.49% | 47 |
| 2 | MSFT | 3.36% | 75 |
| 3 | NVDA | 3.36% | 44 |
| 4 | AMZN | 3.32% | 51 |
| 5 | GOOGL | 3.05% | 87 |
| 6 | META | 2.88% | 88 |
| 7 | BRK-B | 2.71% | 59 |
| 8 | TSLA | 2.57% | 67 |
| 9 | V | 2.57% | 89 |
| 10 | JPM | 2.53% | 58 |
| 11 | UNH | 2.27% | 64 |
| 12 | XOM | 2.23% | 51 |
| 13 | JNJ | 2.01% | 43 |
| 14 | PG | 1.96% | 62 |
| 15 | MA | 1.75% | 85 |
| 16 | HD | 1.57% | 43 |
| 17 | MRK | 1.40% | 77 |
| 18 | AVGO | 1.40% | 50 |
| 19 | PEP | 1.18% | 86 |
| 20 | COST | 1.00% | 78 |
| 21 | KO | 0.87% | 77 |
| 22 | WMT | 0.74% | 65 |
| 23 | BAC | 0.61% | 45 |
| 24 | CVX | 0.61% | 88 |
| 25 | ADBE | 0.57% | 57 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.