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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
$48.87 +0.01 (+0.02%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$48.86
$48.89
50-Day Range
$48.72
$49.39
52-Week Range
$47.37
$49.41
Volume
870,268 shs
Average Volume
1.13 million shs
Market Capitalization
$11.70 billion
Assets Under Management
$11.77 billion
Dividend Yield
3.38%
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%0.63%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.32%-0.57%
Net Expense0.04%0.29%0.36%0.56%0.59%
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VTIP ETF News Headlines

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 at the beginning of 2024. Since then, VTIP stock has increased by 2.9% and is now trading at $48.87.
View the best growth stocks for 2024 here
.

Vanguard Short-Term Inflation-Protected Securities ETF's top institutional investors 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
$11.77 billion
Average Daily Volume
$963,013.40
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
1
Put Options
1
Call Options
1
Short Interest
580,500 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: 5.24%
  • United States Treasury Notes
    Holding Weight: 5.10%
  • United States Treasury Notes
    Holding Weight: 4.90%
  • United States Treasury Notes
    Holding Weight: 4.86%
  • United States Treasury Notes
    Holding Weight: 4.73%
  • United States Treasury Notes
    Holding Weight: 4.64%
  • United States Treasury Notes
    Holding Weight: 4.59%
  • United States Treasury Notes
    Holding Weight: 4.48%
  • United States Treasury Notes
    Holding Weight: 4.42%
  • United States Treasury Notes
    Holding Weight: 4.33%

VTIP Sector Exposure

VTIP Geographic Exposure


This page (NASDAQ:VTIP) was last updated on 11/23/2024 by MarketBeat.com Staff
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