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

  • LAST PRICE
    47.84
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    47.52/ 10
  • Ask / Lots
    48.05/ 5
  • Open / Previous Close
    0.00 / 47.84
  • Day Range
    ---
  • 52 Week Range
    46.70
    48.17
  • Volume
    25
  • Overall Morningstar Rating
    out of 368 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		96.7%
Cash		3.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes
Long
5.3%
+0.53%
$2.7B
United States Treasury Notes
Long
5.2%
+0.33%
$2.7B
United States Treasury Notes
Long
5.1%
+0.53%
$2.6B
United States Treasury Notes
Long
5.0%
+0.53%
$2.6B
United States Treasury Notes
Long
4.8%
+0.53%
$2.5B
United States Treasury Notes
Long
4.7%
+0.53%
$2.5B
United States Treasury Notes
Long
4.7%
+0.53%
$2.4B
United States Treasury Notes
Long
4.7%
+0.33%
$2.4B
United States Treasury Notes
Long
4.6%
+0.53%
$2.4B
United States Treasury Notes
Long
4.5%
+0.54%
$2.3B
As of 2024-04-25

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US TIPS 0-5 Year TR USD
Category
Inflation-Protected Bond
Sponsor
Vanguard Group Inc
Inception
October 12, 2012
As of 2024-03-31

The investment seeks to track the performance of a Bloomberg U.S. 0-5 Year Treasury Inflation-Protected Securities Index that measures the investment return of inflation-protected public obligations of the U.S. Treasury with remaining maturities of less than 5 years. The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years.

Holding Details
Total Net Assets$11.0B
Shares Out.227.8M
Net Asset Value (NAV)$47.81
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield2.89%
Dividend per Share1.38 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/4/2024
Beta---
Morningstar Investment StyleInflation-Protected Bond
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.04%