Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)

NASDAQ: VTIP · IEX Real-Time Price · USD
48.09
+0.03 (0.06%)
At close: Jul 2, 2024, 4:00 PM
48.10
+0.01 (0.02%)
After-hours: Jul 2, 2024, 7:54 PM EDT
0.06%
Assets $10.95B
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 224.98M
Dividend (ttm) $1.45
Dividend Yield 3.01%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +2.17%
Volume 1,047,897
Open 48.12
Previous Close 48.06
Day's Range 48.09 - 48.14
52-Week Low 46.70
52-Week High 48.60
Beta 0.06
Holdings 29
Inception Date Oct 12, 2012

About VTIP

Fund Home Page

The Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is an exchange-traded fund that is based on the Bloomberg US Treasury TIPS (0-5 Y) index. The fund tracks an index of US Treasury Inflation-Protected Securities (TIPS) with less than 5 years remaining to maturity. VTIP was launched on Oct 12, 2012 and is issued by Vanguard.

Asset Class Fixed Income
Category Short-Term Inflation Protected Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol VTIP
ETF Provider Vanguard
Index Tracked Bloomberg US Treasury TIPS (0-5 Y)

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

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