VTIP — Vanguard Short-Term Inflation-Protected Securities ETF price, holdings and performance

Vanguard Short-Term Inflation-Protected Securities ETF

Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ: VTIP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.65
+0.02+0.04%
VTIPVanguard Short-Term Inflation-Protected Securities ETF·NASDAQ
49.65+0.04%
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Fund Snapshot
Category-Asset TypeGovernment BondTagstipsReturn% 1Y1.64%Total Holdings21Perf Week0.22%
SponsorVanguardETF TypeTagsinflation-protectedReturn% 3Y4.58%AUM$71.10BPerf Month0.10%
Fund FamilyBond TypeTagsinverseReturn% 5Y2.80%NAV/shPerf Quarter-1.59%
Index-Average MaturityTags-Return% 10Y52W High50.83 -2.32%Perf Half Y-0.20%
Index WeightingCommodity TypeTags-Return% SI52W Low49.37 0.57%Perf YTD0.34%
Active/PassiveQuant TypeTags-Flows% 1M0.60%Volatility0.15% 0.11%Perf Year-0.74%
Dividend TTM2.06 (4.15%)ESG TypeTags-Flows% 3M5.27%ATR (14)0.07Perf 3Y5.19%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD5.37%RSI (14)41.01Perf 5Y-5.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.09Perf 10Y0.49%
Expense0.03%Growth/ValueSMA200.00%Flows% 3YRel Volume1.58Prev Close49.63
Inverse/LeveragedMarket CapSMA50-0.71%Flows% 5YAvg Volume2.51MPrice49.65
IPO DateOct 12, 2012Option/ShortYes / YesSMA200-0.65%52W Range %19%Volume3,973,790Change0.04%
Assets Under Management
020.00B40.00B60.00B80.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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Jun-08-26
Jun-08-2605:39AM
Fund

This exchange-traded fund seeks to mirror an index tracking U.S. Treasury inflation-protected securities (TIPS) with maturities of less than five years. It is designed to produce returns closely aligned with actual short-term inflation and aims to provide investors with a more stable investment profile compared to TIPS funds holding longer-dated assets. Due to its shorter duration, the fund typically incurs less real interest rate risk, though this often translates to lower overall returns when compared to longer-duration TIPS funds. Its portfolio consists of bonds guaranteed by the U.S. government, with their principal value adjusted twice a year according to inflation, thereby offering a safeguard against unforeseen increases in inflation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.