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

NASDAQ: VTIP · IEX Real-Time Price · USD
+0.04 (0.09%)
Aug 12, 2022 12:01 PM EDT - Market open
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


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


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