Vanguard Short-Term Inflation-Protected Securities ETF (BMV:VTIP)
Mexico
· Delayed Price · Currency is MXN | Assets | 15.30B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Dividend (ttm) | 26.82 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.90% |
| Volume | n/a |
| Open | 942.00 |
| Previous Close | 942.00 |
| Day's Range | 942.00 - 942.00 |
| 52-Week Low | 854.31 |
| 52-Week High | 1,038.63 |
| Beta | n/a |
| Holdings | 28 |
| Inception Date | Oct 12, 2012 |
About VTIP
Vanguard Short-Term Inflation-Protected Securities ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in fixed income markets of the United States. It primarily invests in inflation-protected public obligations of the U.S. treasury with remaining maturities of less than five years. The fund seeks to track the performance of the Bloomberg U.S. 0-5 Year Treasury Inflation-Protected Securities (TIPS) Index, by using full replication technique. Vanguard Short-Term Inflation-Protected Securities ETF was formed on October 12, 2012 and is domiciled in the United States.
Performance
VTIP had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 1.99892 MXN | Apr 3, 2025 |
| Dec 24, 2024 | 10.67929 MXN | Dec 27, 2024 |
| Oct 1, 2024 | 6.03735 MXN | Oct 3, 2024 |
| Jul 1, 2024 | 8.10181 MXN | Jul 3, 2024 |
| Apr 1, 2024 | 0.44245 MXN | Apr 4, 2024 |
| Dec 22, 2023 | 10.86517 MXN | Dec 28, 2023 |