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  • 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

48.7700 USD 0.0400 0.08%

As of 20:10:00 ET on 05/22/2015.

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

Open: 48.7600 High - Low: 48.7700 - 48.7000 Primary Exchange: NASDAQ GM
Volume: 86,723 52-Week Range: 47.8137 - 52.1300 Beta vs LTP5TRUU: -

ETF Chart for VTIP

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  • VTIP:US 48.7700
  • 1D
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  • 1Y
48.7300
Interactive VTIP Chart

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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 2015-05-22) 48.6500
Assets (M) (on 2015-04-30) 1,664.6920
Shares out (M) 34.79
Market Cap (M) 1,696.53
% Premium 0.25
Average 52-Week % Premium 0.0853
Fund Leveraged N

Dividends for VTIP

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.81%

Performance for VTIP

1-Month +0.10% 1-Year -1.50%
3-Month +0.87% 3-Year -
Year To Date +1.10% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for VTIP

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 217,158 221,181,622 13.869%
TII 0 ⅛ 04/15/18 213,197 220,266,727 13.812%
TII 0 ⅛ 04/15/17 184,975 194,052,714 12.168%
TII 0 ⅛ 04/15/16 155,129 166,139,227 10.418%
TII 0 ½ 04/15/15 84,875 91,962,925 5.767%
TII 1 ⅜ 01/15/20 72,168 84,688,800 5.310%
TII 2 ½ 07/15/16 63,281 77,358,550 4.851%
TII 2 01/15/16 62,538 75,882,613 4.758%
TII 1 ⅞ 07/15/15 60,999 74,778,478 4.689%
TII 1 ⅞ 07/15/19 57,363 69,599,375 4.364%

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

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