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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.10
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets26.72B
Expense Ratio0.04%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)0.68
Dividend Yield2.72%
Dividend Growth-6.19%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close25.10
YTD Return4.38%
1-Year Return6.49%
5-Year Return20.02%
52-Week Low24.24
52-Week High25.22
Beta (5Y)n/a
Holdings28
Inception DateOct 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
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 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

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.

SymbolNameExpense Ratio
VTIPVanguard Short-Term Inflation-Protected Securities ETF0.04%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VTAPXAdmiral Shares0.06%
VTIPXInvestor Shares0.14%

Top 10 Holdings

49.60% of assets
NameSymbolWeight
United States Treasury NotesTII.1.625 10.15.295.44%
United States Treasury NotesTII.2.125 04.15.295.36%
United States Treasury NotesTII.2.375 10.15.285.25%
United States Treasury NotesTII.1.625 10.15.275.04%
United States Treasury NotesTII.0.375 07.15.255.02%
United States Treasury NotesTII.1.25 04.15.284.90%
United States Treasury NotesTII.0.125 04.15.274.86%
United States Treasury NotesTII.0.125 10.15.264.80%
United States Treasury NotesTII.0.125 10.15.254.53%
United States Treasury NotesTII.0.5 01.15.284.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.2139Jul 1, 2025
Mar 31, 2025$0.049Apr 1, 2025
Dec 23, 2024$0.2655Dec 24, 2024
Sep 30, 2024$0.1546Oct 1, 2024
Jun 28, 2024$0.2227Jul 1, 2024
Mar 28, 2024$0.0135Apr 1, 2024
Full Dividend History