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Vanguard Short-Term Inflation-Protected Securities ETF

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VTIP:US
NASDAQ GM
48.75
USD
0.01
0.02%
As of 11:44:22 ET on 07/07/2015.
Open
48.76
Day Range
48.74 - 48.79
Volume
39,167
Previous Close
48.74
52Wk Range
47.81 - 50.15
1 Yr Return
-1.71%
NAV (on 07/06/2015)
48.69
Total Assets (b USD) (on 06/30/2015)
1.758
Inception Date
10/16/2012
Premium/Discount
0.10%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 06/23/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
0.10%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 217.16 k 221.18 m 13.87
TII 0 ⅛ 04/15/18 213.20 k 220.27 m 13.81
TII 0 ⅛ 04/15/17 184.97 k 194.05 m 12.17
TII 0 ⅛ 04/15/16 155.13 k 166.14 m 10.42
TII 0 ½ 04/15/15 84.88 k 91.96 m 5.77
TII 1 ⅜ 01/15/20 72.17 k 84.69 m 5.31
TII 2 ½ 07/15/16 63.28 k 77.36 m 4.85
TII 2 01/15/16 62.54 k 75.88 m 4.76
TII 1 ⅞ 07/15/15 61.00 k 74.78 m 4.69
TII 1 ⅞ 07/15/19 57.36 k 69.60 m 4.36
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473