• 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

49.9800 USD 0.0100 0.02%

As of 20:10:00 ET on 07/23/2014.

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

Open: 49.9900 High - Low: 49.9940 - 49.9600 Primary Exchange: NASDAQ GM
Volume: 50,894 52-Week Range: 48.8800 - 52.1300 Beta vs LTP5TRUU: 1.0462

ETF Chart for VTIP

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  • VTIP:US 49.9800
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49.9900
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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 2014-07-23) 49.9400
Assets (M) (on 2014-06-30) 1,216.5620
Shares out (M) 24.80
Market Cap (M) 1,239.29
% Premium 0.08
Average 52-Week % Premium 0.1021
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 -0.14% 1-Year +0.96%
3-Month +0.77% 3-Year -
Year To Date +1.32% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for VTIP

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 679,195 733,835,316 17.246%
TII 0 ⅛ 04/15/16 592,696 653,928,639 15.368%
TII 1 ⅝ 01/15/15 297,630 378,593,704 8.898%
TII 0 ½ 04/15/15 327,028 363,478,075 8.542%
TII 1 ⅞ 07/15/15 266,964 340,979,637 8.014%
TII 2 ½ 07/15/16 260,894 336,059,658 7.898%
TII 2 01/15/16 261,777 332,781,642 7.821%
TII 2 ⅜ 01/15/17 225,652 293,225,811 6.891%
TII 2 ⅝ 07/15/17 202,180 261,825,743 6.153%
TII 0 ⅛ 04/15/18 246,291 261,052,421 6.135%

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

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