Vanguard Short-Term Infla... (VTIP)
NASDAQ: VTIP
· Real-Time Price · USD
50.02
0.03 (0.06%)
At close: May 09, 2025, 3:59 PM
50.00
-0.03%
After-hours: May 09, 2025, 05:21 PM EDT
0.06% (1D)
| Bid | 50 |
| Market Cap | 58.47B |
| AUM | 14.8B |
| NAV | 49.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.17B |
| Inception Date | Oct 12, 2012 |
| Ask | 50.08 |
| Volume | 1.28M |
| Open | 50.02 |
| Previous Close | 49.99 |
| Day's Range | 50.00 - 50.08 |
| 52-Week Range | 48.04 - 50.29 |
| 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
Exchange NASDAQ
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 |
1 week ago · youtube.com
3 Defensive ETFs for Current VolatilityFind the safe harbor for your portfolio.
2 months ago · seekingalpha.com
VTIP: Short-Term Treasury TIPs, Inflation-Protected Dividends, Peer OutperformanceVTIP invests in short-term TIPs. These securities are hedged against inflation, and currently yield around 2.0% plus inflation. Expected returns for the fund are reasonably attractive, at least under ...