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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
$50.06 +0.30 (+0.60%)
Closing price 04:00 PM Eastern
Extended Trading
$50.16 +0.09 (+0.19%)
As of 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$50.05
$50.12
50-Day Range
$48.69
$49.90
52-Week Range
$47.71
$50.16
Volume
14.00 million shs
Average Volume
1.25 million shs
Market Capitalization
$13.61 billion
Assets Under Management
$13.62 billion
Dividend Yield
2.74%
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.

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Vanguard Short-Term Inflation-Protected Securities ETF Expenses

TypeVTIPTIPS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.24%0.32%0.53%0.53%
Other Expenses0.01%0.12%0.25%0.43%0.52%
Total Expense0.04%0.25%0.40%0.68%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.30%-0.55%
Net Expense0.04%0.25%0.35%0.62%0.60%
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VTIP ETF News Headlines

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VTIP ETF - Frequently Asked Questions

Vanguard Short-Term Inflation-Protected Securities ETF's stock was trading at $48.42 on January 1st, 2025. Since then, VTIP shares have increased by 3.4% and is now trading at $50.06.
View the best growth stocks for 2025 here
.

Vanguard Short-Term Inflation-Protected Securities ETF's top institutional investors include Marotta Asset Management (0.24%), Emprise Bank (0.13%), First Hawaiian Bank (0.04%) and MassMutual Private Wealth & Trust FSB.

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
Stock Exchange
NASDAQ
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
27

Fund Statistics

Assets Under Management
$13.62 billion
Average Daily Volume
$1.67 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
45
Put Options
4
Call Options
41
Short Interest
710,600 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: 5.37%
  • United States Treasury Notes
    Holding Weight: 5.33%
  • United States Treasury Notes
    Holding Weight: 5.20%
  • United States Treasury Notes
    Holding Weight: 5.07%
  • United States Treasury Notes
    Holding Weight: 4.99%
  • United States Treasury Notes
    Holding Weight: 4.84%
  • United States Treasury Notes
    Holding Weight: 4.80%
  • United States Treasury Notes
    Holding Weight: 4.75%
  • United States Treasury Notes
    Holding Weight: 4.49%
  • United States Treasury Notes
    Holding Weight: 4.36%

VTIP Sector Exposure

VTIP Geographic Exposure


This page (NASDAQ:VTIP) was last updated on 4/3/2025 by MarketBeat.com Staff
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