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) | 0.63 |
| Dividend Yield | 2.56% |
| Dividend Growth | -3.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 24.56 |
| YTD Return | 0.99% |
| 1-Year Return | 5.69% |
| 5-Year Return | 17.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 5.69% in the past year. Since the fund's inception, the average annual return has been 1.83%, including dividends.
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
47.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | TII 1.625 10.15.29 | 5.13% |
| United States Treasury Notes | TII 2.125 04.15.29 | 5.10% |
| United States Treasury Notes | TII 2.375 10.15.28 | 4.99% |
| United States Treasury Notes | TII 0.375 07.15.25 | 4.93% |
| United States Treasury Notes | TII 1.625 10.15.27 | 4.80% |
| United States Treasury Notes | TII 1.25 04.15.28 | 4.65% |
| United States Treasury Notes | TII 0.125 04.15.27 | 4.62% |
| United States Treasury Notes | TII 0.125 10.15.26 | 4.58% |
| United States Treasury Notes | TII 0.125 10.15.25 | 4.35% |
| United States Treasury Notes | TII 0.5 01.15.28 | 4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2023 | $0.1659 | Oct 2, 2023 |