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NASDAQ:VTIP

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

$48.43
+0.09 (+0.19%)
(As of 01:14 PM ET)
Today's Range
$48.41
$48.46
50-Day Range
$47.74
$48.39
52-Week Range
$46.70
$48.46
Volume
285,492 shs
Average Volume
1.12 million shs
Market Capitalization
$11.08 billion
Assets Under Management
$10.93 billion
Dividend Yield
3.28%
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

VTIP: Simple, Straightforward Inflation Hedge
The best trading strategy for markets right now
Are we in a bull market or about to head into a recession? Will there be war or will there be peace? Will interest rates rise or go lower? Who knows! And I don’t really care. Because I’ve discovered a trading strategy that doesn’t depend on what the rest of the world is doing. But with just one trade, I can target up to $2k or more in trade income every single week, starting with as little as $500.
3 Perfect Vanguard ETFs For Retirement
3 ETFs For Short-Term Risk-Averse Investors
The best trading strategy for markets right now
Are we in a bull market or about to head into a recession? Will there be war or will there be peace? Will interest rates rise or go lower? Who knows! And I don’t really care. Because I’ve discovered a trading strategy that doesn’t depend on what the rest of the world is doing. But with just one trade, I can target up to $2k or more in trade income every single week, starting with as little as $500.
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
28

Fund Statistics

Assets Under Management
$10.92 billion
Average Daily Volume
$860,534.40
Discount/Premium
0.02%

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
7
Put Options
1
Call Options
6
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%0.47%0.51%
Other Expenses0.01%0.12%0.26%0.39%0.54%
Total Expense0.04%0.18%0.40%0.60%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.32%-0.60%
Net Expense0.04%0.18%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: 5.03%
  • United States Treasury Notes
    Holding Weight: 5.00%
  • United States Treasury Notes
    Holding Weight: 4.92%
  • United States Treasury Notes
    Holding Weight: 4.79%
  • United States Treasury Notes
    Holding Weight: 4.62%
  • United States Treasury Notes
    Holding Weight: 4.55%
  • United States Treasury Notes
    Holding Weight: 4.52%
  • United States Treasury Notes
    Holding Weight: 4.52%
  • United States Treasury Notes
    Holding Weight: 4.46%
  • United States Treasury Notes
    Holding Weight: 4.32%

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 on January 1st, 2024. Since then, VTIP stock has increased by 2.0% and is now trading at $48.42.
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. Investors 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 $10.93 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 many different institutional and retail investors. Top institutional investors include Sei Investments Co. (3.45%), Empirical Financial Services LLC d.b.a. Empirical Wealth Management (1.40%), Wealthspire Advisors LLC (0.75%), Klingman & Associates LLC (0.53%), Satovsky Asset Management LLC (0.48%) and 1832 Asset Management L.P. (0.40%).

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 6/18/2024 by MarketBeat.com Staff

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