AUM $71.10BER 0.03%NAV $49.56Holdings 21Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$49.57Day Range
$48.59$49.63
52-Week Range
$49.39$50.75
Avg Volume
2.2MDividend Yield
3.77%Expense Ratio
0.03%AUM
$71.10BShares Outstanding
1.4BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.17% |
| Other | 0.83% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Oct 12, 2012
- Exchange
- NASDAQ
- Description
- Seeks to track an index that measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. Designed to generate returns more closely correlated with realized inflation over the near term, and to offer investors the potential for less volatility of returns relative to a longer-duration TIPS fund. Given its shorter duration, the fund can be expected to have less real interest rate risk, but also lower total returns relative to a longer-duration TIPS fund. Invests in bonds backed by the full faith and credit of the federal government and whose principal is adjusted semiannually based on inflation. Can provide protection from inflationary surprises or ”unexpected inflation.”
The Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is an exchange-traded fund issued by Vanguard that launched on Oct 12, 2012. It currently manages $71.10B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 21 securities in its portfolio.
Top 10 holdings represent 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 5.36% | 39,265,296 | $3.81B |
| 2 | — | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 5.28% | 38,791,364 | $3.76B |
| 3 | — | United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 5.27% | 37,975,862 | $3.75B |
| 4 | — | United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 | 5.15% | 36,879,887 | $3.66B |
| 5 | — | United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 | 4.97% | 34,963,661 | $3.53B |
| 6 | — | United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 | 4.95% | 35,157,804 | $3.53B |
| 7 | — | United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 | 4.82% | 34,460,521 | $3.43B |
| 8 | — | United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 | 4.73% | 34,363,948 | $3.37B |
| 9 | — | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 | 4.69% | 33,960,984 | $3.34B |
| 10 | — | United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 | 4.69% | 33,590,663 | $3.34B |
| 11 | — | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 | 4.56% | 35,108,540 | $3.24B |
| 12 | — | United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 | 4.39% | 33,404,455 | $3.12B |
| 13 | — | United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 | 4.25% | 31,048,069 | $3.03B |
| 14 | — | United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 | 4.19% | 30,331,378 | $2.98B |
| 15 | — | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 | 4.07% | 30,870,051 | $2.90B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.15% | |
| 1M | -1.39% | |
| 3M | -1.55% | |
| 6M | -0.04% | |
| YTD | +0.18% | |
| 1Y | -0.90% | |
| 3Y | +4.84% | |
| 5Y | -5.72% |
Moving Averages
20-Day MA
$49.72
Below 20-Day MA50-Day MA
$50.08
Below 50-Day MA200-Day MA
$49.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.75
Current Price
$49.59
52-Week Low
$49.39
$49.39$50.75
Current Yield
3.77%
Annual Dividend
$1.8078
Frequency
4x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0227 | Apr 6, 2026 |
| Dec 18, 2025 | $0.7110 | Dec 22, 2025 |
| Oct 1, 2025 | $0.6481 | Oct 3, 2025 |
| Jul 1, 2025 | $0.4260 | Jul 3, 2025 |
| Apr 1, 2025 | $0.0978 | Apr 3, 2025 |
| Dec 24, 2024 | $0.5290 | Dec 27, 2024 |
| Oct 1, 2024 | $0.3083 | Oct 3, 2024 |
| Jul 1, 2024 | $0.4435 | Jul 3, 2024 |
| Apr 1, 2024 | $0.0267 | Apr 4, 2024 |
| Dec 22, 2023 | $0.6375 | Dec 28, 2023 |
| Oct 2, 2023 | $0.3419 | Oct 5, 2023 |
| Jul 3, 2023 | $0.3491 | Jul 7, 2023 |
| Apr 3, 2023 | $0.0287 | Apr 6, 2023 |
| Dec 23, 2022 | $1.1170 | Dec 29, 2022 |
| Oct 3, 2022 | $0.9044 | Oct 6, 2022 |
| Oct 3, 2022 | $0.9040 | Oct 6, 2022 |
| Jul 1, 2022 | $0.6850 | Jul 7, 2022 |
| Jul 1, 2022 | $0.6849 | Jul 7, 2022 |
| Apr 1, 2022 | $0.4870 | Apr 6, 2022 |
| Apr 1, 2022 | $0.4869 | Apr 6, 2022 |
Dividend Payments Over Time
Category Comparison
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