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Vanguard Short-Term Inflation-Protected Securities ETF

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VTIP:US
NASDAQ GM
48.34
USD
0.01
0.02%
As of 8:10 PM EST on 2/12/2016.
Open
48.36
Day Range
48.30 - 48.37
Volume
283,986
Previous Close
48.35
52Wk Range
48.05 - 48.85
1 Yr Return
-0.14%
Open
48.36
Day Range
48.30 - 48.37
Volume
283,986
Previous Close
48.35
52Wk Range
48.05 - 48.85
1 Yr Return
-0.21%
YTD Return
-0.02%
NAV (on 02/12/2016)
48.32
Total Assets (b USD) (on 01/29/2016)
2.084
Inception Date
10/16/2012
Premium/Discount
0.04%
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
0.21%
3 Yr Return
-0.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 1.47 m 1.52 b 12.34
TII 0 ⅛ 04/15/19 1.48 m 1.51 b 12.22
TII 0 ⅛ 04/15/17 1.30 m 1.36 b 11.04
TII 0 ⅛ 04/15/16 1.13 m 1.21 b 9.78
TII 0 ⅛ 04/15/20 1.01 m 1.02 b 8.30
TII 1 ¼ 07/15/20 825.85 k 953.69 m 7.73
TII 1 ⅜ 01/15/20 530.89 k 617.98 m 5.01
TII 2 ½ 07/15/16 502.49 k 607.03 m 4.92
TII 2 01/15/16 500.45 k 602.99 m 4.88
TII 2 ⅜ 01/15/17 432.82 k 529.03 m 4.29
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