• 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

49.5700 USD 0.0523 0.11%

As of 17:20:00 ET on 04/17/2014.

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

Open: 49.5100 High - Low: 49.5800 - 49.4800 Primary Exchange: NASDAQ GM
Volume: 65,178 52-Week Range: 48.5300 - 50.1600 Beta vs LTP5TRUU: -

ETF Chart for VTIP

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  • VTIP:US 49.5700
  • 1D
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49.5177
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 2014-04-16) 49.4700
Assets (M) (on 2014-03-31) 1,124.0000
Shares out (M) 22.94
Market Cap (M) 1,137.34
% Premium 0.10
Average 52-Week % Premium 0.1030
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 -0.15% 1-Year -1.14%
3-Month +0.42% 3-Year -
Year To Date +0.38% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for VTIP

Filing Date: 03/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 679,195 720,674,900 15.779%
TII 0 ⅛ 04/15/16 592,696 646,197,217 14.148%
TII 1 ⅝ 01/15/15 297,630 375,535,153 8.222%
TII 2 07/15/14 292,836 371,076,204 8.125%
TII 0 ½ 04/15/15 327,028 361,368,333 7.912%
TII 1 ⅞ 07/15/15 266,964 338,107,794 7.403%
TII 2 ½ 07/15/16 260,894 331,642,224 7.261%
TII 2 01/15/16 261,777 329,014,809 7.204%
TII 2 ⅜ 01/15/17 225,652 288,247,516 6.311%
TII 2 ⅝ 07/15/17 202,180 257,047,578 5.628%

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

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