Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.52
-0.01 (-0.04%)
Dec 17, 2024, 4:00 PM EST
1.91% (1Y)
| Fund Assets | 54.34B |
| Expense Ratio | 0.14% |
| Min. Investment | $5,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.80% |
| Dividend Growth | -23.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 24.53 |
| YTD Return | 4.69% |
| 1-Year Return | 4.84% |
| 5-Year Return | 17.42% |
| 52-Week Low | 23.73 |
| 52-Week High | 24.74 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VTIPX
Index Bloomberg US TIPS 0-5 Yr TR
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% |
Top 10 Holdings
46.96% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | TII 2.125 04.15.29 | 5.17% |
| United States Treasury Notes | TII 2.375 10.15.28 | 5.05% |
| United States Treasury Notes | TII 0.375 07.15.25 | 4.93% |
| United States Treasury Notes | TII 1.625 10.15.27 | 4.84% |
| United States Treasury Notes | TII 1.25 04.15.28 | 4.69% |
| United States Treasury Notes | TII 0.125 04.15.27 | 4.63% |
| United States Treasury Notes | TII 0.125 10.15.26 | 4.59% |
| United States Treasury Notes | TII 0.25 01.15.25 | 4.51% |
| United States Treasury Notes | TII 0.125 10.15.25 | 4.35% |
| United States Treasury Notes | TII 0.5 01.15.28 | 4.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2023 | $0.1688 | Jul 3, 2023 |