Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
+0.01 (0.04%)
Apr 25, 2025, 4:00 PM EDT
4.50%
Fund Assets 26.72B
Expense Ratio 0.04%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.69
Dividend Yield 2.76%
Dividend Growth 1.63%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 25.08
YTD Return 3.46%
1-Year Return 7.50%
5-Year Return 21.50%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 28
Inception Date Oct 17, 2012

About VTSPX

The Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) 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. VTSPX uses indexing to track the Bloomberg Barclays US Treasury Inflation-Protected Securities 0-5 Year Index.

Fund Family Vanguard
Category Short-Term Inflation-Protected Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VTSPX
Share Class Institutional Shares
Index Bloomberg US TIPS 0-5 Yr TR

Performance

VTSPX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

Equivalent ETF

VTSPX 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 0.04% for VTSPX.

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
VTAPX Admiral Shares 0.06%
VTIPX Investor Shares 0.14%

Top 10 Holdings

49.24% of assets
Name Symbol Weight
United States Treasury Notes TII 1.625 10.15.29 5.40%
United States Treasury Notes TII 2.125 04.15.29 5.33%
United States Treasury Notes TII 2.375 10.15.28 5.20%
United States Treasury Notes TII 0.375 07.15.25 5.05%
United States Treasury Notes TII 1.625 10.15.27 4.99%
United States Treasury Notes TII 1.25 04.15.28 4.85%
United States Treasury Notes TII 0.125 04.15.27 4.81%
United States Treasury Notes TII 0.125 10.15.26 4.75%
United States Treasury Notes TII 0.125 10.15.25 4.48%
United States Treasury Notes TII 0.5 01.15.28 4.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.049 Apr 1, 2025
Dec 23, 2024 $0.2655 Dec 24, 2024
Sep 30, 2024 $0.1546 Oct 1, 2024
Jun 28, 2024 $0.2227 Jul 1, 2024
Mar 28, 2024 $0.0135 Apr 1, 2024
Dec 21, 2023 $0.3202 Dec 22, 2023
Full Dividend History