Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
VTIP
Closed
$49.65
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. The ETF currently has 19213.6m in AUM and 26 holdings. 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
$49.63
Volume
1.87M
AUM
$19.06B
Prev. close
$49.64
Expense ratio
0.03%
P/E
0.00
$49.60
Day’s Range
$49.79
$49.44
52W Range
$50.48
What’s in the fund
27
Total holdings
United States Treasury Notes
5.55%
United States Treasury Notes
5.51%
United States Treasury Notes
5.34%
United States Treasury Notes
5.15%
United States Treasury Notes
5.13%
United States Treasury Notes
4.96%
United States Treasury Notes
4.86%
United States Treasury Notes
4.84%
United States Treasury Notes
4.81%
Others
53.85%
Returns
Performance
_
Difference
_
Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.68
Div. Yield
1.37%
Div. Growth YoY
2,897.36%
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