VTIP Vanguard Short-Term Inflation-Protected Securities ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.49 | Day Range | 48.45 – 48.51 |
| 52-Week Range | 48.28 – 50.48 | Volume | 2.12M |
| Avg Volume | 2.73M | AUM | $73.20B (Oct 10, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 4.84% |
| NAV | 48.43 | Premium/Discount | +0.06% indicative |
| Inception | Oct 12, 2012 | Holdings | 21 |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 922020805 | ISIN | US9220208055 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund seeks to mirror an index tracking U.S. Treasury inflation-protected securities (TIPS) with maturities of less than five years. It is designed to produce returns closely aligned with actual short-term inflation and aims to provide investors with a more stable investment profile compared to TIPS funds holding longer-dated assets. Due to its shorter duration, the fund typically incurs less real interest rate risk, though this often translates to lower overall returns when compared to longer-duration TIPS funds. Its portfolio consists of bonds guaranteed by the U.S. government, with their principal value adjusted twice a year according to inflation, thereby offering a safeguard against unforeseen increases in inflation.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.55% | -2.38% | -3.18% | -2.02% | -3.14% | +1.05% | -1.35% | -0.22% | -0.21% |
| Total return | -2.55% | -2.38% | -1.84% | -0.64% | -0.35% | +4.21% | +2.50% | +2.80% | +2.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 27 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds… | — | 5.35% | 40.55M | $3.91B |
| 2 | United States Treasury Inflation Indexed Bonds… | — | 5.30% | 40.29M | $3.87B |
| 3 | United States Treasury Inflation Indexed Bonds… | — | 5.26% | 39.15M | $3.84B |
| 4 | United States Treasury Inflation Indexed Bonds… | — | 5.17% | 38.17M | $3.77B |
| 5 | United States Treasury Inflation Indexed Bonds… | — | 4.98% | 36.38M | $3.63B |
| 6 | United States Treasury Inflation Indexed Bonds… | — | 4.96% | 35.97M | $3.62B |
| 7 | United States Treasury Inflation Indexed Bonds… | — | 4.83% | 35.44M | $3.53B |
| 8 | United States Treasury Inflation Indexed Bonds… | — | 4.77% | 35.35M | $3.48B |
| 9 | United States Treasury Inflation Indexed Bonds… | — | 4.70% | 34.94M | $3.43B |
| 10 | United States Treasury Inflation Indexed Bonds… | — | 4.68% | 34.25M | $3.41B |
| 11 | United States Treasury Inflation Indexed Bonds… | — | 4.57% | 36.61M | $3.34B |
| 12 | United States Treasury Inflation Indexed Bonds… | — | 4.56% | 36.29M | $3.33B |
| 13 | United States Treasury Inflation Indexed Bonds… | — | 4.40% | 34.52M | $3.21B |
| 14 | United States Treasury Inflation Indexed Bonds… | — | 4.27% | 31.94M | $3.12B |
| 15 | United States Treasury Inflation Indexed Bonds… | — | 4.21% | 31.20M | $3.08B |
| 16 | United States Treasury Inflation Indexed Bonds… | — | 4.10% | 31.96M | $2.99B |
| 17 | United States Treasury Inflation Indexed Bonds… | — | 3.78% | 27.82M | $2.76B |
| 18 | United States Treasury Inflation Indexed Bonds… | — | 3.71% | 27.69M | $2.71B |
| 19 | United States Treasury Inflation Indexed Bonds… | — | 3.69% | 28.29M | $2.69B |
| 20 | United States Treasury Inflation Indexed Bonds… | — | 3.19% | 23.98M | $2.33B |
| 21 | United States Treasury Inflation Indexed Bonds… | — | 2.20% | 15.40M | $1.61B |
| 22 | United States Treasury Inflation Indexed Bonds… | — | 1.92% | 14.02M | $1.40B |
| 23 | United States Treasury Inflation Indexed Bonds… | — | 1.88% | 13.47M | $1.37B |
| 24 | United States Treasury Inflation Indexed Bonds… | — | 1.78% | 13.07M | $1.30B |
| 25 | United States Treasury Inflation Indexed Bonds… | — | 1.68% | 12.19M | $1.23B |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.84% | Paid (last 12 months) | $2.3474 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.9333 (Oct 05, 2026) |
| Growth 1Y | +38.01% | Growth 3Y / 5Y (ann.) | +8.52% / +5.67% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.9333 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.6804 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0227 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.7110 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.6481 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.4260 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.0978 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.5290 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | $0.3083 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.4435 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | $0.0267 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.6375 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.45% / 2.20% | Sharpe 1Y / 3Y | -1.78 / 0.091 |
| Max drawdown 1Y / 3Y | -3.13% / -3.13% | Sortino 1Y | -2.02 |
| Beta vs S&P 500 (3Y) | 0.003 | Correlation vs S&P 500 (1Y) | 0.024 |
| Downside deviation 1Y | 2.17% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 2.12M | Average volume | 2.73M |
| AUM | $73.20B | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $73.20B → $73.20B |
| 1 Month | $3.69B | +5.19% | $71.20B → $73.20B |
| 1 Week | -$121.0M | -0.17% | $73.20B → $73.20B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VTIP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.