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Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares VTIP

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Price alert · VTIP

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48.99 USD +0.11 +0.23%

At close · Oct 30

49.00 +0.01 +0.02%

After hours · Oct 30, 7:50 PM ET

Bid
48.98 × 1
Ask
48.99 × 20
48.93 Day range 48.99
48.38 52-week range 50.46
YTD
-0.95%
1 year
-1.98%
Open
48.97
Prev close
48.88
Mkt cap
73.17B
Vol
4.25M
Avg vol
2.90M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.93
High
48.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
49.14
200-d avg
49.74
1y target
0.00

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Vanguard Short-Term Inflation-Protected Securities ETF

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.03%
Assets under management
$73.10B
NAV
48.95
Holdings
21
Inception
2012-10-12
Top 10 weight
49.98%

Top holdings

  1. United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 5.30%
  2. United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 5.22%
  3. United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 5.22%
  4. United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 5.14%
  5. United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 4.97%
  6. United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 4.96%
  7. United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 4.87%
  8. United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 4.83%
  9. United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 4.74%
  10. United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 4.73%
  11. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 4.51%
  12. United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 4.49%
  13. United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 4.36%
  14. United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 4.30%
  15. United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 4.26%
  16. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 4.07%
  17. United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 3.84%
  18. United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 3.72%
  19. United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029 3.68%
  20. United States Treasury Inflation Indexed Bonds 0.88% 01/15/2029 3.19%
  21. United States Treasury Inflation Indexed Bonds 3.88% 04/15/2029 2.19%
  22. United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027 1.94%
  23. United States Treasury Inflation Indexed Bonds 3.63% 04/15/2028 1.89%
  24. United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 1.79%
  25. United States Treasury Inflation Indexed Bonds 2.50% 01/15/2029 1.69%

Sector weights

  • Government 95.15%
  • Cash & Others 4.85%

Country weights

  • United States 100.00%

Updated 2026-10-31

Held by funds

10 US ETFs and mutual funds hold VTIP · largest positions

Funds holding VTIP, by value held
FundValue heldWeight in fund
TBFC $12.93M3.65%
TBFG $5.75M1.52%
FOPC $2.04M6.44%
BTA $961.81K3.64%
USAF $878.37K5.62%
FARX $663.08K4.37%
LCR $618.67K0.94%
BSR $399.69K1.19%
ABXB $322.61K17.24%
SSFI $285.51K0.99%
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