VTIP

Vanguard Short-Term Inflation-Protected Securities ETFVanguard
$49.92-0.02 (-0.04%)Close
AUM$64.60B
Expense Ratio0.03%
NAV$49.92
Holdings21
InceptionOct 12, 2012

Price Chart

Key Statistics

Previous Close

$49.94

Day Range

$49.89$50.00

52-Week Range

$49.38$50.75

Avg Volume

2.3M

Dividend Yield

3.77%

Expense Ratio

0.03%

AUM

$64.60B

Shares Outstanding

1.3B

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States97.12%
Other2.88%

Fund Information

Issuer
Vanguard
Subcategory
TIPS
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.”

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SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

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 $64.60B 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 Cash & Others category.

Top 10 holdings represent 48.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Inflation Indexed Bonds 1.13% 10/15/20305.25%3,582,254,020$3.57B
2United States Treasury Inflation Indexed Bonds 1.63% 04/15/20305.23%3,495,406,225$3.55B
3United States Treasury Inflation Indexed Bonds 1.63% 10/15/20295.07%3,371,531,329$3.44B
4United States Treasury Inflation Indexed Bonds 2.13% 04/15/20294.89%3,217,914,093$3.32B
5United States Treasury Inflation Indexed Bonds 2.38% 10/15/20284.86%3,177,863,277$3.30B
6United States Treasury Inflation Indexed Bonds 1.63% 10/15/20274.68%3,128,060,463$3.18B
7United States Treasury Inflation Indexed Bonds 1.25% 04/15/20284.56%3,082,947,117$3.10B
8United States Treasury Inflation Indexed Bonds 0.13% 04/15/20274.55%3,119,418,715$3.09B
9United States Treasury Inflation Indexed Bonds 0.13% 10/15/20264.49%3,049,360,380$3.05B
10United States Treasury Inflation Indexed Bonds 0.13% 01/15/20314.44%3,193,139,551$3.01B
11United States Treasury Inflation Indexed Bonds 0.13% 07/15/20304.37%3,104,848,407$2.97B
12United States Treasury Inflation Indexed Bonds 0.50% 01/15/20284.12%2,819,010,719$2.80B
13United States Treasury Inflation Indexed Bonds 0.38% 07/15/20274.04%2,753,791,919$2.74B
14United States Treasury Inflation Indexed Bonds 0.13% 07/15/20263.99%2,704,216,640$2.71B
15United States Treasury Inflation Indexed Bonds 0.13% 01/15/20303.98%2,819,843,120$2.71B

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.04%
1W
+0.20%
1M
+0.36%
3M
-0.40%
6M
-1.54%
YTD
+0.85%
1Y
+0.93%
3Y
+5.52%
5Y
-3.33%

Moving Averages

20-Day MA

$49.82

Above 20-Day MA
50-Day MA

$49.65

Above 50-Day MA
200-Day MA

$50.03

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.75

Current Price

$49.92

52-Week Low

$49.38

$49.38$50.75

Current Yield

3.77%

Annual Dividend

$1.8829

Frequency

4x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.7110Dec 22, 2025
Oct 1, 2025$0.6481Oct 3, 2025
Jul 1, 2025$0.4260Jul 3, 2025
Apr 1, 2025$0.0978Apr 3, 2025
Dec 24, 2024$0.5290Dec 27, 2024
Oct 1, 2024$0.3083Oct 3, 2024
Jul 1, 2024$0.4435Jul 3, 2024
Apr 1, 2024$0.0267Apr 4, 2024
Dec 22, 2023$0.6375Dec 28, 2023
Oct 2, 2023$0.3419Oct 5, 2023
Jul 3, 2023$0.3491Jul 7, 2023
Apr 3, 2023$0.0287Apr 6, 2023
Dec 23, 2022$1.1170Dec 29, 2022
Oct 3, 2022$0.9044Oct 6, 2022
Jul 1, 2022$0.6849Jul 7, 2022
Apr 1, 2022$0.4869Apr 6, 2022
Dec 23, 2021$0.9582Dec 29, 2021
Oct 1, 2021$0.8742Oct 6, 2021
Jul 1, 2021$0.4808Jul 7, 2021
Mar 25, 2021$0.0939Mar 30, 2021

Dividend Payments Over Time

Category Comparison

MetricVTIPCash & Others(1031 ETFs)TIPS(32 ETFs)
Fund Info
Expense Ratio0.03%0.61%0.16%
AUM$64.60B$2.64B$3.85B
Dividend Yield3.77%9.23%3.97%
Avg Volume2.3M1.9M413.6K
Holdings2138624
Performance
1-Month Return+0.36%-0.85%+0.02%
6-Month Return-1.54%-1.82%-1.02%
YTD Return+0.93%-0.57%+0.99%
1-Year Return+0.91%+1.76%+0.88%

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