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% (1Y)
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% |
Top 10 Holdings
46.96% of assetsName | 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 |