• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Short-Term Inflation-Protected Securities ETF

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VTIP:US

48.3300 USD 0.0500 0.10%

As of 17:20:00 ET on 12/22/2014.

Snapshot for Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)

Open: 48.3000 High - Low: 48.3400 - 48.2800 Primary Exchange: NASDAQ GM
Volume: 492,160 52-Week Range: 48.2400 - 52.1300 Beta vs LTP5TRUU: 1.0751

ETF Chart for VTIP

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  • VTIP:US 48.3300
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48.2800
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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 2014-12-19) 48.2700
Assets (M) (on 2014-11-28) 1,404.5540
Shares out (M) 29.41
Market Cap (M) 1,421.20
% Premium 0.02
Average 52-Week % Premium 0.0854
Fund Leveraged N

Dividends for VTIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.3950
Dividend Yield (ttm) 0.82%

Performance for VTIP

1-Month -1.29% 1-Year -1.24%
3-Month -1.49% 3-Year -
Year To Date -1.33% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for VTIP

Filing Date: 11/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 0 1 6.667%
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 ⅞ 07/15/19 0 1 6.667%
TII 2 ⅛ 01/15/19 0 1 6.667%
TII 1 ⅜ 07/15/18 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%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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