Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares company logo
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares logo

VTIP Stock

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

ETF profile for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (VTIP)
MetricValue
NameVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Assets Under Management$64.60B
Expense Ratio0.03%
Asset ClassGovernment Bond
DomicileUS
Inception Date
Net Asset Value49.95K USD
Websiteinvestor.vanguard.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

VTIP Top 30 Holdings
NameTickerWeight
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%
United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029
5.07%
United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029
4.89%
United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028
4.86%
United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027
4.68%
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028
4.56%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027
4.55%
United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026
4.49%
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031
4.44%
United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030
4.37%
United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028
4.12%
United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027
4.04%
United States Treasury Inflation Indexed Bonds 0.13% 07/15/2026
3.99%
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030
3.98%
MKTLIQ 12/31/2049
3.95%
United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027
3.60%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028
3.59%
United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029
3.58%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2026
3.25%
United States Treasury Inflation Indexed Bonds 0.88% 01/15/2029
3.10%
United States Treasury Inflation Indexed Bonds 3.88% 04/15/2029
2.19%
United States Treasury Inflation Indexed Bonds 3.63% 04/15/2028
1.86%
United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027
1.85%
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028
1.74%
United States Treasury Inflation Indexed Bonds 2.50% 01/15/2029
1.66%
US Dollar
1.13%

Chart

SUGGESTED SERIES
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares chart

Technicals

VTIP Technical Indicators
MetricValueDate
Current Price$49.72
$49.93
$49.88
$49.93
$49.81
-$0.04
0.00
$0.07
50.42
0.81%

Dividends

VTIP Dividends
MetricValueDate
Last Paid$0.68
UpcomingN/AN/A
TTM Dividend Yield4.15%
Dividend Per Share$2.06

Country Weights

VTIP Country Weightings
CountryWeight
United States97.12%

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

  1. VTIP Official Website investor.vanguard.com/investment-products/etfs/profile/vtip
  2. VTIP Profile on Yahoo Finance finance.yahoo.com/quote/VTIP