Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.14
+0.09 (0.36%)
Aug 1, 2025, 4:00 PM EDT
0.36% (1Y)
| Fund Assets | 59.49B |
| Expense Ratio | 0.14% |
| Min. Investment | $5,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 2.61% |
| Dividend Growth | -6.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 25.05 |
| YTD Return | 4.71% |
| 1-Year Return | 6.20% |
| 5-Year Return | 19.55% |
| 52-Week Low | 24.19 |
| 52-Week High | 25.16 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Oct 16, 2012 |
About VTIPX
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.
Fund Family Vanguard
Category Short-Term Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol VTIPX
Share Class Investor Shares
Index Bloomberg US TIPS 0-5 Yr TR
Performance
VTIPX had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
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
49.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | TII.1.625 10.15.29 | 5.44% |
| United States Treasury Notes | TII.2.125 04.15.29 | 5.36% |
| United States Treasury Notes | TII.2.375 10.15.28 | 5.25% |
| United States Treasury Notes | TII.1.625 10.15.27 | 5.04% |
| United States Treasury Notes | TII.0.375 07.15.25 | 5.02% |
| United States Treasury Notes | TII.1.25 04.15.28 | 4.90% |
| United States Treasury Notes | TII.0.125 04.15.27 | 4.86% |
| United States Treasury Notes | TII.0.125 10.15.26 | 4.80% |
| United States Treasury Notes | TII.0.125 10.15.25 | 4.53% |
| United States Treasury Notes | TII.0.5 01.15.28 | 4.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.2065 | Jul 1, 2025 |
| 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 |