VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

VTIP | NASDAQ
$49.35
+$0.04 (+0.08%)
Sep 21, 2026, 11:10 AM ET · Market open
+0.08%

Key Statistics

Market Cap 70.68B
AVG Volume 2.38M
AUM 66B
NAV 50.32
1D Range
49.33 49.35
52W Range
49.30 50.70

About VTIP

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 return...

Asset Class Government Bond
Holdings 21
Inception Date Oct 11, 2012
Expense Ratio 0.03%
Domicile United States
ISIN US9220208055
Provider Vanguard

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

26.54% of assets
Name Symbol Weight
United States Treasu... VTIP 5.51%
United States Treasu... VTIP 5.48%
United States Treasu... VTIP 5.31%
United States Treasu... VTIP 5.13%
United States Treasu... VTIP 5.11%

Dividends

Yield 4.18%
Ex-Div Amount Pay Date
Jun 30, 26 $0.6804 Jul 5, 26
Mar 31, 26 $0.0227 Apr 5, 26
Dec 17, 25 $0.7110 Dec 21, 25
Sep 30, 25 $0.6481 Oct 2, 25
Jun 30, 25 $0.4260 Jul 2, 25

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