- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Short-Term Inflation-Protected Securities ETF
+ Add to WatchlistVTIP:US
49.8902 USD 0.0098 0.02%As of 15:55:19 ET on 05/21/2013.
Snapshot for Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
| Open: | 49.8100 | High - Low: | 49.9000 - 49.8100 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 517,190 | 52-Week Range: | 49.8100 - 50.3800 | Beta vs LTP5TRUU: | - |
Fund Profile & Information for VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index.
| Inception Date: | 2012-10-16 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VTIP
| NAV | (on 2013-05-20) 49.8400 |
|---|---|
| Assets (M) | (on 2013-04-30) 548.7789 |
| Shares out (M) | 11.82 |
| Market Cap (M) | 589.54 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.1220 |
| Fund Leveraged | N |
Dividends for VTIP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.10% |
Performance for VTIP
| 1-Month | -0.16% | 1-Year | - |
|---|---|---|---|
| 3-Month | -0.56% | 3-Year | - |
| Year To Date | -0.44% | 5-Year | - |
| Expense Ratio | 0.10 |
Top Fund Holdings for VTIP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/17 | 0 | 1 | 6.667% |
| TII 0 ⅛ 04/15/16 | 0 | 1 | 6.667% |
| TII 0 ½ 04/15/15 | 0 | 1 | 6.667% |
| TII 1 ¼ 04/15/14 | 0 | 1 | 6.667% |
| TII 0 ⅝ 04/15/13 | 0 | 1 | 6.667% |
| TII 1 ⅝ 01/15/18 | 0 | 1 | 6.667% |
| TII 2 ⅝ 07/15/17 | 0 | 1 | 6.667% |
| TII 2 ⅜ 01/15/17 | 0 | 1 | 6.667% |
| TII 2 ½ 07/15/16 | 0 | 1 | 6.667% |
| TII 2 01/15/16 | 0 | 1 | 6.667% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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