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NASDAQ:VTIP

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

Vanguard Short-Term Inflation-Protected Securities ETF logo
$48.84 +0.05 (+0.10%)
(As of 12/20/2024 05:51 PM ET)

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

Key Stats

Today's Range
$48.84
$48.88
50-Day Range
$48.72
$49.08
52-Week Range
$47.37
$49.41
Volume
1.73 million shs
Average Volume
1.13 million shs
Market Capitalization
$11.70 billion
Assets Under Management
$11.94 billion
Dividend Yield
2.89%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

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.

Vanguard Short-Term Inflation-Protected Securities ETF Expenses

TypeVTIPTIPS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.28%0.33%0.50%0.52%
Other Expenses0.01%0.12%0.26%0.41%0.53%
Total Expense0.04%0.29%0.40%0.64%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.31%-0.56%
Net Expense0.04%0.29%0.36%0.57%0.59%
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VTIP ETF News Headlines

2025 Guide To ETFs For Inflation Protection
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Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
See More Headlines

VTIP ETF - Frequently Asked Questions

Vanguard Short-Term Inflation-Protected Securities ETF's stock was trading at $47.49 on January 1st, 2024. Since then, VTIP shares have increased by 2.8% and is now trading at $48.84.
View the best growth stocks for 2024 here
.

Vanguard Short-Term Inflation-Protected Securities ETF's top institutional shareholders include FMR LLC (2.62%), Valmark Advisers Inc. (2.40%), Alesco Advisors LLC (0.76%) and HighTower Advisors LLC (0.65%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Short-Term Inflation-Protected Securities ETF investors own include NVIDIA (NVDA), Pembina Pipeline (PBA), JPMorgan Chase & Co. (JPM), Verizon Communications (VZ), AbbVie (ABBV), iShares Treasury Floating Rate Bond ETF (TFLO) and Net Lease Office Properties (NLOP).

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
$11.94 billion
Average Daily Volume
$1.09 million
Discount/Premium
0.03%

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
2
Call Options
1
Short Interest
654,400 shs

Miscellaneous

Beta
0.10
Creation Unit
25,000
Creation Fee
$25.00
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Top 10 VTIP Holdings

  • United States Treasury Notes
    Holding Weight: 5.17%
  • United States Treasury Notes
    Holding Weight: 5.05%
  • United States Treasury Notes
    Holding Weight: 4.93%
  • United States Treasury Notes
    Holding Weight: 4.84%
  • United States Treasury Notes
    Holding Weight: 4.69%
  • United States Treasury Notes
    Holding Weight: 4.63%
  • United States Treasury Notes
    Holding Weight: 4.59%
  • United States Treasury Notes
    Holding Weight: 4.51%
  • United States Treasury Notes
    Holding Weight: 4.35%
  • United States Treasury Notes
    Holding Weight: 4.21%

VTIP Sector Exposure

VTIP Geographic Exposure


This page (NASDAQ:VTIP) was last updated on 12/21/2024 by MarketBeat.com Staff
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