VTIP

Vanguard Short-Term Inflation-Protected Securities ETFVanguard$48.67+0.00 (+0.00%)

AUM $73.10BER 0.03%NAV $48.57Holdings 21Inception Oct 2012

Price Chart

Key Statistics

Previous Close

$48.66

Day Range

$48.64$48.70

52-Week Range

$48.38$50.46

Avg Volume

2.9M

Dividend Yield

4.24%

Expense Ratio

0.03%

AUM

$73.10B

Shares Outstanding

1.5B

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Government	95.15%
Cash & Others	4.85%

Country Allocation

Country	Weight %
United States	100.00%

Fund Information

Issuer: Vanguard
Category: Government
Types: TIPS Treasury VIX Inverse
Inception Date: Oct 12, 2012
Exchange: NASDAQ
Description: Seeks to track an index that measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. Designed to generate returns more closely correlated with realized inflation over the near term, and to offer investors the potential for less volatility of returns relative to a longer-duration TIPS fund. Given its shorter duration, the fund can be expected to have less real interest rate risk, but also lower total returns relative to a longer-duration TIPS fund. Invests in bonds backed by the full faith and credit of the federal government and whose principal is adjusted semiannually based on inflation. Can provide protection from inflationary surprises or ”unexpected inflation.”

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VGIT	Vanguard Intermediate-Term Treasury ETF	$47.80B	0.03%	76
SMTH	ALPS Funds Smith Core Plus Bond ETF	$3.63B	0.59%	789
CGSD	Capital Group Short Duration Income ETF	$2.74B	0.25%	839
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	$2.40B	0.07%	51
TIPX	State Street SPDR Bloomberg 1-10 Year TIPS ETF	$2.08B	0.15%	42

The Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is an exchange-traded fund issued by Vanguard that launched on Oct 12, 2012. It currently manages $73.10B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 21 securities in its portfolio. It falls under the Government category.

Top 10 holdings represent 50.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030	5.30%	40,600,721	$3.84B
2	—	United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030	5.22%	39,193,096	$3.78B
3	—	United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031	5.22%	40,239,340	$3.78B
4	—	United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029	5.14%	38,199,675	$3.72B
5	—	United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028	4.97%	35,982,407	$3.59B
6	—	United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029	4.96%	36,394,345	$3.59B
7	—	United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027	4.87%	35,446,393	$3.52B
8	—	United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027	4.83%	35,347,937	$3.49B
9	—	United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026	4.74%	34,349,700	$3.43B
10	—	United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028	4.73%	34,945,387	$3.42B
11	—	United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031	4.51%	36,329,877	$3.26B
12	—	United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031	4.49%	36,485,091	$3.25B
13	—	United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030	4.36%	34,547,426	$3.15B
14	—	United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028	4.30%	31,941,539	$3.11B
15	—	United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027	4.26%	31,205,438	$3.08B

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.00%	—
1W	+0.31%	—
1M	-1.38%	—
3M	-1.88%	—
6M	-3.41%	—
YTD	-1.70%	—
1Y	-3.11%	—
3Y	+3.36%	—
5Y	-6.73%	—

Moving Averages

20-Day MA

$48.68

Below 20-Day MA

50-Day MA

$49.25

Below 50-Day MA

200-Day MA

$49.76

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.46

Current Price

$48.67

52-Week Low

$48.38

$48.38$50.46

Current Yield

4.24%

Annual Dividend

$2.0622

Frequency

4x/year

Last Ex-Date

Jul 1, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jul 1, 2026	$0.6804	Jul 6, 2026
Apr 1, 2026	$0.0227	Apr 6, 2026
Dec 18, 2025	$0.7110	Dec 22, 2025
Oct 1, 2025	$0.6481	Oct 3, 2025
Jul 1, 2025	$0.4260	Jul 3, 2025
Apr 1, 2025	$0.0978	Apr 3, 2025
Dec 24, 2024	$0.5290	Dec 27, 2024
Oct 1, 2024	$0.3083	Oct 3, 2024
Jul 1, 2024	$0.4435	Jul 3, 2024
Apr 1, 2024	$0.0267	Apr 4, 2024
Dec 22, 2023	$0.6375	Dec 28, 2023
Oct 2, 2023	$0.3419	Oct 5, 2023
Jul 3, 2023	$0.3491	Jul 7, 2023
Apr 3, 2023	$0.0287	Apr 6, 2023
Dec 23, 2022	$1.1170	Dec 29, 2022
Oct 3, 2022	$0.9044	Oct 6, 2022
Oct 3, 2022	$0.9040	Oct 6, 2022
Jul 1, 2022	$0.6850	Jul 7, 2022
Jul 1, 2022	$0.6849	Jul 7, 2022
Apr 1, 2022	$0.4870	Apr 6, 2022

Dividend Payments Over Time

Category Comparison

Metric	VTIP	Government(20 ETFs)	TIPS(51 ETFs)
Fund Info
Expense Ratio	0.03%	0.32%	0.25%
AUM	$73.10B	$6.77B	$10.79B
Dividend Yield	4.24%	4.70%	3.79%
Avg Volume	2.9M	692.3K	693.0K
Holdings	21	207	242
Performance
1-Month Return	-1.38%	-1.06%	-0.32%
6-Month Return	-3.25%	-2.96%	-3.42%
YTD Return	-1.62%	-4.13%	-2.71%
1-Year Return	-1.76%	-4.38%	-3.11%

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