Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX)
| Fund Assets | 29.96B |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.66% |
| Dividend Growth | 1.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 25.04 |
| YTD Return | 3.31% |
| 1-Year Return | 6.21% |
| 5-Year Return | 19.66% |
| 52-Week Low | 24.08 |
| 52-Week High | 25.14 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Oct 16, 2012 |
About VTIPX
The Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX) seeks to track the performance of a benchmark index that measures the investment return of inflation-protected public obligations of the US Treasury with remaining maturities of less than 5 years. VTIPX uses indexing to track the Bloomberg Barclays US Treasury Inflation-Protected Securities 0-5 Year Index.
Performance
VTIPX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
Equivalent ETF
VTIPX has an equivalent ETF with the ticker symbol VTIP, the Vanguard Short-Term Inflation-Protected Securities ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.04% compared to 0.14% for VTIPX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 0.04% |
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSTZX | Fidelity | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | n/a |
Top 10 Holdings
48.29% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | TII.1.625 10.15.29 | 5.30% |
| United States Treasury Notes | TII.2.125 04.15.29 | 5.22% |
| United States Treasury Notes | TII.2.375 10.15.28 | 5.11% |
| United States Treasury Notes | TII.0.375 07.15.25 | 4.91% |
| United States Treasury Notes | TII.1.625 10.15.27 | 4.91% |
| United States Treasury Notes | TII.1.25 04.15.28 | 4.77% |
| United States Treasury Notes | TII.0.125 04.15.27 | 4.73% |
| United States Treasury Notes | TII.0.125 10.15.26 | 4.66% |
| United States Treasury Notes | TII.0.125 10.15.25 | 4.36% |
| United States Treasury Notes | TII.0.5 01.15.28 | 4.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0428 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2594 | Dec 24, 2024 |
| Sep 30, 2024 | $0.1477 | Oct 1, 2024 |
| Jun 28, 2024 | $0.2163 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0069 | Apr 1, 2024 |
| Dec 21, 2023 | $0.3131 | Dec 22, 2023 |