• 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

49.5100 USD 0.0107 0.02%

As of 12:56:33 ET on 10/21/2014.

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

Open: 49.5100 High - Low: 49.5300 - 49.4801 Primary Exchange: NASDAQ GM
Volume: 32,141 52-Week Range: 49.1700 - 52.1300 Beta vs LTP5TRUU: 1.0439

ETF Chart for VTIP

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  • VTIP:US 49.5100
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49.5207
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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 2014-10-20) 49.4900
Assets (M) (on 2014-09-30) 1,335.9600
Shares out (M) 27.81
Market Cap (M) 1,376.60
% Premium 0.06
Average 52-Week % Premium 0.0905
Fund Leveraged N

Dividends for VTIP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.05%

Performance for VTIP

1-Month +0.22% 1-Year -0.03%
3-Month -0.98% 3-Year -
Year To Date +0.39% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for VTIP

Filing Date: 09/30/2014
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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