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

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

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Key stats


Assets under management (AUM)
‪11.76 B‬USD
Fund flows (1Y)
‪−1.76 B‬USD
Dividend yield (indicated)
2.90%
Discount/Premium to NAV
0.04%

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


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
Oct 12, 2012
Index tracked
Bloomberg US Treasury TIPS (0-5 Y)
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.91%
Cash2.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows