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

NASDAQ: VTIP · IEX Real-Time Price · USD
49.93
+0.04 (0.09%)
Aug 12, 2022 12:01 PM EDT - Market open
0.09%
Assets $20.70B
NAV $49.88
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 415.06M
Dividend (ttm) $3.00
Dividend Yield 6.02%
Ex-Dividend Date Jul 1, 2022
1-Year Return -4.83%
Volume 679,898
Open 49.96
Previous Close 49.88
Day's Range 49.91 - 49.99
52-Week Low 49.17
52-Week High 52.82
Beta 0.07
Holdings 23
Inception Date Oct 12, 2012

About VTIP

The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the securities that make up the index, holding each security in approximately the same proportion as its weighting in the index.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer Vanguard Group
Stock Exchange NASDAQ
Ticker Symbol VTIP
Index Tracked Bloomberg Barclays U.S. TIPS 0-5 Years Index

Top 10 Holdings

56.99% of assets
Name Symbol Weight
United States Treasury Notes TII 0.125 01.15.23 6.74%
United States Treasury Notes TII 0.375 07.15.23 6.47%
United States Treasury Notes TII 0.625 01.15.24 6.16%
United States Treasury Notes TII 0.625 04.15.23 5.75%
United States Treasury Notes TII 0.125 07.15.24 5.55%
United States Treasury Notes TII 0.375 07.15.25 5.52%
United States Treasury Notes TII 0.125 07.15.22 5.43%
United States Treasury Notes TII 0.125 04.15.27 5.22%
United States Treasury Notes TII 0.125 10.15.26 5.14%
United States Treasury Notes TII 0.25 01.15.25 5.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2022 $0.6849 Jul 7, 2022
Apr 1, 2022 $0.4869 Apr 6, 2022
Dec 23, 2021 $0.9582 Dec 29, 2021
Oct 1, 2021 $0.8742 Oct 6, 2021
Jul 1, 2021 $0.4808 Jul 7, 2021
Mar 25, 2021 $0.0939 Mar 30, 2021
Full Dividend History

News

TIPS ETFs to Bet on Higher Inflation

Investing in TIPS ETFs, which offer shelter against rising inflation, would be prudent.

Other symbols: IVOLSCHPSTIPTIP

Bond Prices Could Be Too Good to Pass Up in Current Market

Investors could be sensing that the tumult in the bond market could be over, pushing them back into the debt market with renewed confidence. It makes sense if prices are depressed to a point where they'...

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2 Bond ETFs to Consider in the Current Market Environment

It's difficult to have the discipline to stick to a strategy when bond markets are following stock markets into a sea of red. However, there are ways to get bond exposure in the current market.

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If Inflation Is Here to Stay, Take a Look at VTIP

Inflation hasn't been as transitory as the Federal Reserve predicted in late 2021, and as 2022 continues to wear on, investors should be advised to take the necessary steps to preserve their fixed incom...

10 Best Inflation-Fighting ETFs for Higher Costs

Inflation continues to be top of mind for investors, with costs for energy, food and other products hovering near levels not seen in 40 years. This has investors seeking out ways to protect their portfo...

Inflation Protection Tops Fund Flows Into Vanguard Bond ETFs

While Russia's invasion of Ukraine is captivating the world at the moment, the capital markets continue to fixate on inflation. That's evident in the inflows into Vanguard bond exchange traded funds (ET...

Other symbols: BNDXVGIT

ETF Asset Report of February

February was pretty volatile for Wall Street. Though the start of the month was rocky due to rising rate worries and the Russia-Ukraine conflict, investors digested those threats somewhat at the end of ...

What the Past Week's Inflows for Vanguard's Bond ETFs Are Saying

Fund flows into Vanguard bond exchange traded funds (ETFs) over the past week are certainly a reflection of the current market environment for bonds and how investors are addressing them. The search for...

Other symbols: VCITVTEB

Surging Prices Put Treasury Inflation Protected Securities ETFs in the Limelight

With elevated consumer price pressures, fixed income investors can hedge against rising inflation through Treasury inflation protected securities and related exchange traded funds. “There is tremendous ...

Other symbols: SCHPSPIPTIP

Here's an ETF That TIPS in Your Favor When Rates Rise

With interest rates on the move, investors can counter with Treasury inflation-protected securities (TIPS) or, more specifically, the Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Sh...

TIPS and Short-Term Bonds Garnering Investor Funds

Morningstar data shows that market conditions didn't turn investors away from bonds in 2021 with Treasury inflation-protected securities (TIPS) and short duration getting attention. “Even as inflation r...

Other symbols: VGSH

Here's a Pair of Bond ETFs to Ward Off Inflation

Fixed income investors are finding themselves in a defensive stance against inflation to start 2022, but there are ways to ward off its effects. In combination with rising bond yields, inflation is dump...

Other symbols: VUSB

3 Bond ETFs to Consider for the Current Market

Rising inflation and interest rates are enough headwinds for the bond market, but there are options despite the tricky economic environment that bond investors face. There's still a place for bonds in a...

Other symbols: VGSHVYM

Transitory or Not, Stay Ahead of Inflation With VTIP

Whether inflation turns out to be transitory or not, fixed income investors can stay ahead of inflation with Treasury inflation-protected securities (TIPs), or, more specifically, the Vanguard Short-Ter...

Using ETFs To Solve For Fixed Income

How some advisors are currently positioning clients' fixed income portfolios.

8 ETFs to Buy to Benefit From Inflation

Rising prices have investors looking for ways to protect their capital from eroding in value, and these eight ETFs to buy help you do that. The post 8 ETFs to Buy to Benefit From Inflation appeared firs...

TIPS ETFs to Track as Inflation Soars the Most in 3 Decades

Consumer prices increase at the fastest pace in more than 30 years. Amid the inflationary backdrop, investing in TIPS ETFs, which offer shelter against rising inflation, would be prudent.

Other symbols: IVOLSCHPSTIPTIP

ETF Areas to Consider to Combat Rising Inflation Concerns

Take a look at some ETF areas that can be considered good investment options amid the rising inflation concerns.

Bond ETFs That Can Help Fixed Income Investors Navigate Today's Markets

As we take a look at what's behind the headlines, fixed income exchange traded fund investors should consider a new take on bonds. In the recent webcast, A Vanguard Deep Dive: What's Next for Fixed Inco...

Other symbols: VUSB

As Yields Rise, Get Short Duration and Inflation Protection With This ETF

Treasury yields have been ticking higher after a volatile week in the stock market, making short duration and inflation protection a must for current or would-be fixed income investors. “Bond yields hav...

Global TIPS ETFs to Play Now

Rising inflation worldwide has become a trend.

Other symbols: SCHPSTIPTIPWIP

ETF Strategies to Prepare for IMF's Inflation Warning

Let's take a look at some ETF areas that can offer good plays to combat rising inflation and tackle IMF's latest warning on risk of persistent high inflation levels.

“VTIP” Can Help Ease Investors' Inflation Worries

Even with the Fed keeping interest rates near zero, inflation worries continue to swirl in the capital markets, but ETFs like the Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares...

Short-Term Exposure Leads Top 3 Vanguard Bond ETFs in Fund Flows

It's difficult to get away from a discussion on interest rates in the debt market as short-term bond exposure leads the top bond exchange-traded funds (ETFs) from Vanguard the past week. Eyes are on the...

Other symbols: BNDBSV

Why This is The Time for TIPS ETFs

Rising inflation and still-lower U.S. treasury bond yields boosted the lure for TIPS ETFs.

Other symbols: IVOLSCHPSTIPTIP