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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

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Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
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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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