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%
(1D)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
Website Fund Home Page
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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