Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.54
-0.03 (-0.12%)
Dec 13, 2024, 4:00 PM EST
2.94%
Fund Assets 54.34B
Expense Ratio 0.14%
Min. Investment $5,000,000
Turnover 26.00%
Dividend (ttm) 0.68
Dividend Yield 2.78%
Dividend Growth -23.74%
Payout Frequency Quarterly
Ex-Dividend Date Sep 30, 2024
Previous Close 24.57
YTD Return 4.91%
1-Year Return 6.02%
5-Year Return 17.81%
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

Performance

VTIPX had a total return of 6.02% in the past year. Since the fund's inception, the average annual return has been 1.80%, 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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VTSPX Institutional Shares 0.04%
VTAPX Admiral Shares 0.06%

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%
View More Holdings

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
Full Dividend History