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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
$49.12 +0.03 (+0.05%)
As of 11:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.10
$49.14
50-Day Range
$48.33
$49.10
52-Week Range
$47.38
$49.41
Volume
307,775 shs
Average Volume
1.59 million shs
Market Capitalization
$12.16 billion
Assets Under Management
$12.99 billion
Dividend Yield
2.65%
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%0.24%0.33%0.51%0.53%
Other Expenses0.01%0.12%0.26%0.47%0.53%
Total Expense0.04%0.25%0.40%0.67%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.32%-0.56%
Net Expense0.04%0.25%0.36%0.60%0.60%
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VTIP ETF News Headlines

2025 Guide To ETFs For Inflation Protection
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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 $48.42 at the start of the year. Since then, VTIP shares have increased by 1.5% and is now trading at $49.1350.
View the best growth stocks for 2025 here
.

Vanguard Short-Term Inflation-Protected Securities ETF's top institutional investors include Van Strum & Towne Inc. (372.85%), Wealthfront Advisers LLC (9.19%), JPMorgan Chase & Co. (8.52%) and Sei Investments Co. (3.49%).

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.

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
$12.98 billion
Average Daily Volume
$1.75 million
Discount/Premium
0.05%

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
10
Put Options
1
Call Options
10
Short Interest
565,500 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: 5.05%
  • United States Treasury Notes
    Holding Weight: 5.01%
  • United States Treasury Notes
    Holding Weight: 4.94%
  • United States Treasury Notes
    Holding Weight: 4.91%
  • United States Treasury Notes
    Holding Weight: 4.78%
  • United States Treasury Notes
    Holding Weight: 4.60%
  • United States Treasury Notes
    Holding Weight: 4.59%
  • United States Treasury Notes
    Holding Weight: 4.56%
  • United States Treasury Notes
    Holding Weight: 4.34%
  • United States Treasury Notes
    Holding Weight: 4.32%

VTIP Sector Exposure

VTIP Geographic Exposure


This page (NASDAQ:VTIP) was last updated on 2/21/2025 by MarketBeat.com Staff
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