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

Assets	359.65B
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	36.99
Dividend Yield	4.34%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-4.60%

Volume	35,294
Open	853.29
Previous Close	848.00
Day's Range	853.29 - 853.29
52-Week Low	840.78
52-Week High	934.96
Beta	n/a
Holdings	27
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: VTIP
• Provider: Vanguard
• Index Tracked: Bloomberg US Treasury TIPS (0-5 Y)

Performance

VTIP had a total return of -4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	11.88883 MXN	Jul 6, 2026
Apr 1, 2026	0.40923 MXN	Apr 6, 2026
Dec 18, 2025	12.80077 MXN	Dec 22, 2025
Oct 1, 2025	11.88758 MXN	Oct 3, 2025
Jul 1, 2025	8.03359 MXN	Jul 3, 2025
Apr 1, 2025	1.99892 MXN	Apr 3, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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