Summary
- Current Price
- As of today, VTIP price is $49.72, up +0.02% in the most recent trading session on
- Current Price vs All-Time High
- VTIP price is currently -5.87% below its historical high of $52.82 set on
- Dividend Yield
- VTIP current TTM dividend yield is 4.15%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares |
| Assets Under Management | $64.60B |
| Expense Ratio | 0.03% |
| Asset Class | Government Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49.95K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5.25% | ||
| 5.23% | ||
| 5.07% | ||
| 4.89% | ||
| 4.86% | ||
| 4.68% | ||
| 4.56% | ||
| 4.55% | ||
| 4.49% | ||
| 4.44% | ||
| 4.37% | ||
| 4.12% | ||
| 4.04% | ||
| 3.99% | ||
| 3.98% | ||
| 3.95% | ||
| 3.60% | ||
| 3.59% | ||
| 3.58% | ||
| 3.25% | ||
| 3.10% | ||
| 2.19% | ||
| 1.86% | ||
| 1.85% | ||
| 1.74% | ||
| 1.66% | ||
| 1.13% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $49.72 | |
| $49.93 | ||
| $49.88 | ||
| $49.93 | ||
| $49.81 | ||
| -$0.04 | ||
| 0.00 | ||
| $0.07 | ||
| 50.42 | ||
| 0.81% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.68 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.15% | |
| Dividend Per Share | $2.06 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.12% |
FAQ
- Does VTIP pay dividends?
- Yes, the Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares does pays dividends, with the most recent payment being $0.68 per share. The last ex-dividend date was on July 1, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in VTIP?
- As of today, Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares includes 27 holdings with the most weighted are United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 (5.25%), United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 (5.23%) and United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 (5.07%)
- What is the current assets under management for VTIP?
- Assets under management of Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares is $65B
- What is VTIP average volume?
- Average volume of Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares is $2M
- What is VTIP expense ratio?
- Expense ratio of Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares is 0.03%
- What is VTIP inception date?
- Inception date of Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares is October 12, 2012
Data Sources & References
- VTIP Official Website investor.vanguard.com/investment-products/etfs/profile/vtip
- VTIP Profile on Yahoo Finance finance.yahoo.com/quote/VTIP
