Vanguard Short-Term Inflation-Protected Securities ETF
VTIP
Closed
$48.45
Closed
-(-)
At close
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About
VTIP was created on 2012-10-12 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. VTIP tracks an index of US Treasury Inflation-Protected Securities (TIPS) with less than 5 years remaining to maturity.
Company
Vanguard
Asset class
Fixed Income
Inception date
2012
Investment segment
Investment Grade
ISIN
US9220208055
Website
Key stats
Open
$48.49
Volume
2.48M
AUM
$20.55B
Prev. close
$48.46
Expense ratio
0.03%
P/E
0.00
$48.45
Day’s Range
$48.49
$48.28
52W Range
$50.48
What’s in the fund
27
Total holdings
United States Treasury Notes
5.35%
United States Treasury Notes
5.30%
United States Treasury Notes
5.26%
United States Treasury Notes
5.17%
United States Treasury Notes
4.98%
United States Treasury Notes
4.96%
United States Treasury Notes
4.83%
United States Treasury Notes
4.77%
United States Treasury Notes
4.70%
Others
54.68%
Returns
Performance
_
Difference
_
Vanguard Short-Term Inflation-Protected Securities ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.93
Div. Yield
1.93%
Div. Growth YoY
37.17%
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Schedule your free first call with a financial advisor on CUSP Wealth
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