VTIP
Vanguard Short-Term Inflation-Protected Securities ETF·NASDAQ
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Vanguard Short-Term Inflation-Protected Securities ETF Fundamentals
Assets Under Management
16.83BUSD
Fund Flows (1Y)
3.30BUSD
Dividend Yield (TTM)
4.85%
Discount/Premium to NAV
0.10%
Shares Outstanding
337.80M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.03% | +0.70% | +0.60% | +0.30% | +3.99% | -3.55% |
NAV Total Return | +0.06% | +0.77% | +0.67% | +4.34% | +14.65% | +18.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Inflation Indexed Bonds
5.56%
Vanguard Market Liquidity Fund
0.01%
Top 10 Weight 5.57%
2 Total Holdings
Is SPY better than VTIP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.711 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.648 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.426 |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | 0.098 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.529 |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | 0.308 |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | 0.444 |
Show more
How Much Does VTIP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VTIP?
Fund Flows
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