NASDAQ:VTIP

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

$47.87
+0.04 (+0.08%)
(As of 04/23/2024 ET)
Today's Range
$47.81
$47.90
50-Day Range
$47.45
$47.93
52-Week Range
$46.70
$48.17
Volume
574,080 shs
Average Volume
1.28 million shs
Market Capitalization
$10.96 billion
Assets Under Management
$10.89 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 Perfect Vanguard ETFs For Retirement
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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
$10.89 billion
Average Daily Volume
$1.12 million
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
31
Put Options
1
Call Options
31
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 start of the year. Since then, VTIP stock has increased by 0.8% and is now trading at $47.87.
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 declared 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 dividend yield of 0.22%. The ex-dividend date of this dividend 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 $10.89 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 number of institutional and retail investors. Top institutional shareholders include Satovsky Asset Management LLC (0.48%), True Link Financial Advisors LLC (0.32%), Beacon Capital Management Inc. (0.32%), Marotta Asset Management (0.24%), Moller Wealth Partners (0.24%) and Compton Financial Group LLC (0.24%).

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 4/24/2024 by MarketBeat.com Staff

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