Vanguard Short-Term Infla... (VTIP)
49.86
0.16 (0.32%)
At close: Apr 17, 2025, 3:59 PM
50.00
0.29%
After-hours: Apr 17, 2025, 06:30 PM EDT
0.32% (1D)
| Bid | 49.75 |
| Market Cap | 57.56B |
| AUM | 54.8B |
| NAV | 48.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.15B |
| Inception Date | Oct 12, 2012 |
| Ask | 50.22 |
| Volume | 1.52M |
| Open | 49.78 |
| Previous Close | 49.70 |
| Day's Range | 49.77 - 49.87 |
| 52-Week Range | 47.76 - 50.14 |
| Holdings | 21 |
| Expense Ratio | 0.03% |
About VTIP
The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the securities that make up the index, holding each security in approximately the same proportion as its weighting in the index.
Asset Class Inflation-Indexed Securities
Ticker Symbol VTIP
Inception Date Oct 12, 2012
Provider Vanguard
Website Fund Home Page
Top 10 Holdings 58.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | TIPS | 6.81% |
| United States Treasu... | TIPS | 6.58% |
| United States Treasu... | TIPS | 6.29% |
| United States Treasu... | TIPS | 5.83% |
| United States Treasu... | TIPS | 5.72% |
| United States Treasu... | TIPS | 5.71% |
| United States Treasu... | TIPS | 5.48% |
| United States Treasu... | TIPS | 5.35% |
| United States Treasu... | TIPS | 5.19% |
| United States Treasu... | TIPS | 5.06% |
Dividends Dividend Yield 2.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.0978 | Apr 3, 2025 |
| Dec 24, 2024 | $0.5290 | Dec 27, 2024 |
| Oct 1, 2024 | $0.3083 | Oct 3, 2024 |
| Jul 1, 2024 | $0.4435 | Jul 3, 2024 |
| Apr 1, 2024 | $0.0267 | Apr 4, 2024 |
