VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

Down$49.27
$-0.03
(-0.06%)
As of 6:29:49 PM EDT | 1/24/20  |  Market Closed

VTIP Trading Data

Open

$49.3

Low Price

$49.25

High Price

$49.3

Previous Last Price

$49.31

Bid Size

$49.1 X 300

Ask Size

$50 X 7500

VTIP Portfolio Data

AUM

$7,383,394,400

Shares

149,749

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.06

Net Asset Value

$49.31

Volume

Volume

1,286,551

Avg. Volume (YDT)

846,181

Dollar Volume

$25,683,425

Weekly Avg. Volume

1,077,680

Monthly Avg. Volume

805,785

Quarterly Avg. Volume

737,982

VTIP Fund Description

The Vanguard Short-Term Inflation-Protected Securities ETF seeks to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index.

VTIP Chart

VTIP Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Short-Term Inflation-Protected Securities ETF

Inception Date

2012-10-16

Asset Class

Fixed Income

Asset Class Size

Bonds

VTIP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VTIP Holdings

Top 10 Holdings

United States Treasury Inflation Indexed Bonds
8.11%
United States Treasury Inflation Indexed Bonds
7.02%
United States Treasury Inflation Indexed Bonds
6.86%
United States Treasury Inflation Indexed Bonds
6.84%
United States Treasury Inflation Indexed Bonds
6.83%
United States Treasury Inflation Indexed Bonds
6.82%
United States Treasury Inflation Indexed Bonds
6.73%
United States Treasury Inflation Indexed Bonds
6.72%
United States Treasury Inflation Indexed Bonds
6.63%
United States Treasury Inflation Indexed Bonds
6.5%

Total VTIP Holdings

Total Holdings: 19

United States Treasury Inflation Indexed Bonds
8.11%
United States Treasury Inflation Indexed Bonds
7.02%
United States Treasury Inflation Indexed Bonds
6.86%
United States Treasury Inflation Indexed Bonds
6.84%
United States Treasury Inflation Indexed Bonds
6.83%
United States Treasury Inflation Indexed Bonds
6.82%
United States Treasury Inflation Indexed Bonds
6.73%
United States Treasury Inflation Indexed Bonds
6.72%
United States Treasury Inflation Indexed Bonds
6.63%
United States Treasury Inflation Indexed Bonds
6.5%
United States Treasury Inflation Indexed Bonds
5.97%
United States Treasury Inflation Indexed Bonds
5.61%
United States Treasury Inflation Indexed Bonds
4.92%
United States Treasury Inflation Indexed Bonds
4.91%
United States Treasury Inflation Indexed Bonds
4.88%
United States Treasury Inflation Indexed Bonds
3.16%
United States Treasury Inflation Indexed Bonds
0.41%
Vanguard Shrt-Term Infl-Prot Sec Idx ETF (VTIP)
0%
0%

VTIP Technicals

Alpha

-0.35

Beta

0.01

Leverage

Long

Standard Deviation

0.42

VTIP Dividends

Dividend Date

2019-12-23

Latest Dividend

0.351

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

1.95

VTIP Performance

YTD Return

-0.02%

1 Year Return

2.56%

3 Year Return

-0.08%

5 Year Return

1.11%

10 Year Return

-1.28%

VTIP Related Articles

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