VTIP
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
17.13BUSD
Fund Flows (1Y)
--
Dividend Yield
4.88%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.03%
About Vanguard Short-Term Inflation-Protected Securities ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Oct 12, 2012
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0–5 Year Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VTIP offers representative exposure to the short-term TIPS market. The fund tracks our benchmark index, which means it provides broad, unbiased exposure to the short-term TIPS market. True to its mandate, 100% of VTIP's assets are allocated to TIPS with less than 5 years to maturity. The fund has almost identical portfolio statistics as our benchmark. Based on its portfolio maturity distributions, VTIP does exactly what it says on the tin. Like all Treasury debts, TIPS are issued by and backed by the full faith and credit of the US government. On top of that, the fund is short-term in nature, so it bears minimal interest rate risk.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Short-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.32% | -2.49% | +2.04% | +1.15% | +3.24% | -3.61% |
NAV Total Return | +0.02% | -0.00% | +5.89% | +6.24% | +15.67% | +19.16% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Inflation Indexed Bonds
5.57%
United States Treasury Inflation Indexed Bonds-1
5.39%
United States Treasury Inflation Indexed Bonds-2
5.24%
United States Treasury Inflation Indexed Bonds-3
5.18%
United States Treasury Inflation Indexed Bonds-4
4.98%
United States Treasury Inflation Indexed Bonds-5
4.86%
United States Treasury Inflation Indexed Bonds-6
4.83%
United States Treasury Inflation Indexed Bonds-7
4.76%
United States Treasury Inflation Indexed Bonds-8
4.65%
United States Treasury Inflation Indexed Bonds-9
4.39%
Top 10 Weight 49.85%
27 Total Holdings
Dividends
Dividend Payout History
Declaration 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
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
