Summary
- Current Price
- As of today, VTIP price is $49.80, up +0.14% on
- Current Price vs All-Time High
- VTIP price is currently -5.72% below its historical high of $52.82 set on
- Dividend Yield
- VTIP current TTM dividend yield is 3.78%
- Next Ex-Dividend
- As of today, the next dividend for VTIP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares |
| Assets Under Management | $65B |
| Expense Ratio | 0.03% |
| Asset Class | Government Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $49.80 | |
| $50.03 | ||
| SMA 200 vs Price | +0.46% | |
| $49.76 | ||
| SMA 50 vs Price | -0.08% | |
| -0.02 | ||
| $0.08 | ||
| 46.20 | ||
| 2.14% | ||
| 2.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.71 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.78% | |
| Dividend | $1.88 |
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 $0.71 per share. The last ex-dividend date was on December 17, 2025, 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