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NVDA   817.55 (-3.44%)
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GE   150.49 (-1.60%)
CGC   8.02 (+2.43%)
DIS   111.68 (-0.67%)
AMC   3.13 (+7.19%)
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PYPL   62.05 (-0.08%)
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GE   150.49 (-1.60%)
CGC   8.02 (+2.43%)
DIS   111.68 (-0.67%)
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PYPL   62.05 (-0.08%)
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MSFT   401.06 (-0.79%)
META   486.51 (-3.05%)
GOOGL   154.45 (-1.00%)
AMZN   176.48 (-1.53%)
TSLA   149.67 (-0.17%)
NVDA   817.55 (-3.44%)
AMD   149.71 (-3.46%)
NIO   3.86 (-3.50%)
BABA   68.80 (-0.12%)
T   16.33 (+0.00%)
F   12.10 (+0.33%)
MU   107.04 (-4.37%)
GE   150.49 (-1.60%)
CGC   8.02 (+2.43%)
DIS   111.68 (-0.67%)
AMC   3.13 (+7.19%)
PFE   25.72 (+1.30%)
PYPL   62.05 (-0.08%)
XOM   119.84 (+1.11%)
NASDAQ:VTIP

Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) Price, Holdings, & News

$47.84
+0.03 (+0.06%)
(As of 11:33 AM ET)
Today's Range
$47.81
$47.85
50-Day Range
$47.39
$47.93
52-Week Range
$46.70
$48.17
Volume
258,846 shs
Average Volume
1.30 million shs
Market Capitalization
$10.95 billion
Assets Under Management
$10.82 billion
Dividend Yield
3.32%
Net Expense Ratio
0.04%
VTIP stock logo

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

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.

VTIP Stock Price History

VTIP ETF News Headlines

3 ETFs For Short-Term Risk-Averse Investors
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
STIP: Reasonable Gains Amid Inflation Uncertainty
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
See More Headlines
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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
27

Fund Statistics

Assets Under Management
$10.83 billion
Average Daily Volume
$1.05 million
Discount/Premium
0.02%

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
N/A
Short Interest
184,900 shs

Miscellaneous

Beta
0.03
Creation Unit
25,000
Creation Fee
$25.00
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Vanguard Short-Term Inflation-Protected Securities ETF Expenses

TypeVTIPTIPS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.16%0.32%0.48%0.51%
Other Expenses0.01%0.12%0.27%0.34%0.58%
Total Expense0.04%0.19%0.40%0.58%0.70%
Fee Waiver0.00%-0.01%-0.24%-0.22%-0.57%
Net Expense0.04%0.19%0.35%0.54%0.58%

Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) Holdings & Exposure

Top 10 VTIP Holdings

  • United States Treasury Notes
    Holding Weight: 5.24%
  • United States Treasury Notes
    Holding Weight: 5.18%
  • United States Treasury Notes
    Holding Weight: 5.08%
  • United States Treasury Notes
    Holding Weight: 5.00%
  • United States Treasury Notes
    Holding Weight: 4.83%
  • United States Treasury Notes
    Holding Weight: 4.74%
  • United States Treasury Notes
    Holding Weight: 4.69%
  • United States Treasury Notes
    Holding Weight: 4.66%
  • United States Treasury Notes
    Holding Weight: 4.59%
  • United States Treasury Notes
    Holding Weight: 4.47%

VTIP Sector Exposure

VTIP Geographic Exposure


VTIP ETF - Frequently Asked Questions

How have VTIP shares performed in 2024?

Vanguard Short-Term Inflation-Protected Securities ETF's stock was trading at $47.49 at the beginning of the year. Since then, VTIP stock has increased by 0.7% and is now trading at $47.81.
View the best growth stocks for 2024 here
.

How often does Vanguard Short-Term Inflation-Protected Securities ETF pay dividends? What is the dividend yield for Vanguard Short-Term Inflation-Protected Securities ETF?

Vanguard Short-Term Inflation-Protected Securities ETF announced a quarterly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0267 per share on Thursday, April 4th. This represents a $0.11 annualized dividend and a yield of 0.22%. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for VTIP
.

What does VTIP invest in?

Vanguard Short-Term Inflation-Protected Securities ETF is a fixed income fund issued by Vanguard. VTIP focuses on tips investments and follows the Bloomberg U.S. 0-5 Year Treasury Inflation Protected Securities Index. The fund's investments total to approximately $10.82 billion assets under management.

What is the management fee for Vanguard Short-Term Inflation-Protected Securities ETF?

Vanguard Short-Term Inflation-Protected Securities ETF's management fee is 0.03% and has other expenses of 0.01%. The net expense ratio for VTIP is 0.04%.

What other stocks do shareholders of Vanguard Short-Term Inflation-Protected Securities ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Short-Term Inflation-Protected Securities ETF investors own include iShares TIPS Bond ETF (TIP), Verizon Communications (VZ), Bank of New York Mellon (BK), Pandora Media (P), iShares Core S&P Small-Cap ETF (IJR), NVIDIA (NVDA), Tesla (TSLA), American Tower (AMT).

Who are Vanguard Short-Term Inflation-Protected Securities ETF's major shareholders?

Vanguard Short-Term Inflation-Protected Securities ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Beacon Capital Management Inc. (0.32%), Marotta Asset Management (0.24%), Moller Wealth Partners (0.24%), Compton Financial Group LLC (0.24%), Leonard Rickey Investment Advisors P.L.L.C. (0.20%) and First Hawaiian Bank (0.16%).

How do I buy shares of Vanguard Short-Term Inflation-Protected Securities ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:VTIP) was last updated on 4/19/2024 by MarketBeat.com Staff

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