NASDAQ:VTIP

Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) Price, Holdings, & News

$47.83
+0.01 (+0.02%)
(As of 04/22/2024 ET)
Today's Range
$47.81
$47.86
50-Day Range
$47.39
$47.93
52-Week Range
$46.70
$48.17
Volume
561,776 shs
Average Volume
1.29 million shs
Market Capitalization
$10.95 billion
Assets Under Management
$10.82 billion
Dividend Yield
3.32%
Net Expense Ratio
0.04%
VTIP stock logo

About Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)

The Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of US Treasury Inflation-Protected Securities (TIPS) with less than 5 years remaining to maturity. VTIP was launched on Oct 12, 2012 and is managed by Vanguard.

VTIP Stock Price History

VTIP ETF News Headlines

3 ETFs For Short-Term Risk-Averse Investors
Don’t Miss Out on the AI Gold Rush That’s Just Getting Started
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
STIP: Reasonable Gains Amid Inflation Uncertainty
Don’t Miss Out on the AI Gold Rush That’s Just Getting Started
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Short-Term Inflation-Protected Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VTIP
Inception Date
10/12/2012
Fund Manager
Joshua Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. 0-5 Year Treasury Inflation Protected Securities Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$10.82 billion
Average Daily Volume
$1.08 million
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
2
Short Interest
184,900 shs

Miscellaneous

Beta
0.10
Creation Unit
25,000
Creation Fee
$25.00
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Vanguard Short-Term Inflation-Protected Securities ETF Expenses

TypeVTIPTIPS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.16%0.32%0.48%0.51%
Other Expenses0.01%0.12%0.26%0.34%0.58%
Total Expense0.04%0.19%0.40%0.58%0.70%
Fee Waiver0.00%-0.01%-0.24%-0.22%-0.57%
Net Expense0.04%0.19%0.35%0.54%0.58%

Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) Holdings & Exposure

Top 10 VTIP Holdings

  • United States Treasury Notes
    Holding Weight: 5.24%
  • United States Treasury Notes
    Holding Weight: 5.18%
  • United States Treasury Notes
    Holding Weight: 5.08%
  • United States Treasury Notes
    Holding Weight: 5.00%
  • United States Treasury Notes
    Holding Weight: 4.83%
  • United States Treasury Notes
    Holding Weight: 4.74%
  • United States Treasury Notes
    Holding Weight: 4.69%
  • United States Treasury Notes
    Holding Weight: 4.66%
  • United States Treasury Notes
    Holding Weight: 4.59%
  • United States Treasury Notes
    Holding Weight: 4.47%

VTIP Sector Exposure

VTIP Geographic Exposure


VTIP ETF - Frequently Asked Questions

How have VTIP shares performed in 2024?

Vanguard Short-Term Inflation-Protected Securities ETF's stock was trading at $47.49 at the beginning of 2024. Since then, VTIP shares have increased by 0.7% and is now trading at $47.83.
View the best growth stocks for 2024 here
.

How often does Vanguard Short-Term Inflation-Protected Securities ETF pay dividends? What is the dividend yield for Vanguard Short-Term Inflation-Protected Securities ETF?

Vanguard Short-Term Inflation-Protected Securities ETF announced a quarterly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0267 per share on Thursday, April 4th. This represents a $0.11 dividend on an annualized basis and a yield of 0.22%. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for VTIP
.

What does VTIP invest in?

Vanguard Short-Term Inflation-Protected Securities ETF is a fixed income fund issued by Vanguard. VTIP focuses on tips investments and follows the Bloomberg U.S. 0-5 Year Treasury Inflation Protected Securities Index. The fund's investments total to approximately $10.82 billion assets under management.

What is the management fee for Vanguard Short-Term Inflation-Protected Securities ETF?

Vanguard Short-Term Inflation-Protected Securities ETF's management fee is 0.03% and has other expenses of 0.01%. The net expense ratio for VTIP is 0.04%.

What other stocks do shareholders of Vanguard Short-Term Inflation-Protected Securities ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Short-Term Inflation-Protected Securities ETF investors own include iShares TIPS Bond ETF (TIP), Verizon Communications (VZ), Bank of New York Mellon (BK), Pandora Media (P), iShares Core S&P Small-Cap ETF (IJR), NVIDIA (NVDA), Tesla (TSLA), American Tower (AMT).

Who are Vanguard Short-Term Inflation-Protected Securities ETF's major shareholders?

Vanguard Short-Term Inflation-Protected Securities ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include True Link Financial Advisors LLC (0.32%), Beacon Capital Management Inc. (0.32%), Marotta Asset Management (0.24%), Moller Wealth Partners (0.24%), Compton Financial Group LLC (0.24%) and Leonard Rickey Investment Advisors P.L.L.C. (0.20%).

How do I buy shares of Vanguard Short-Term Inflation-Protected Securities ETF?

Shares of VTIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:VTIP) was last updated on 4/23/2024 by MarketBeat.com Staff

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