VTIP Vanguard Short-Term Inflation-Protected Securities ETF

Name: Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) research data
Creator: Financial Modeling Prep

48.46 -0.03 (-0.06%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	48.49	当日价格区间	48.45 – 48.51
52周区间	48.28 – 50.48	成交量	2.12M
平均成交量	2.73M	AUM	$73.20B (Oct 10, 2026)
费用率	0.03%	收益率（TTM）	4.84%
NAV	48.43	溢价/折价	+0.06% 参考性
成立日期	Oct 12, 2012	持仓明细	21
发行方	Vanguard	交易所	NASDAQ
类别	Treasury Bonds	跟踪指数	来源数据中未说明
CUSIP	922020805	ISIN	US9220208055
结构	反向
管理	来源数据中未说明

该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-2.55%	-2.38%	-3.18%	-2.02%	-3.14%	+1.05%	-1.35%	-0.22%	-0.21%
总回报	-2.55%	-2.38%	-1.84%	-0.64%	-0.35%	+4.21%	+2.50%	+2.80%	+2.01%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.03%

每10,000美元投资的年化费用

$3.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 27 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 27 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

United States (developed) 100.00%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.84%	已派发（过去12个月）	$2.3474
频率	Irregular	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 01, 2026	最近派息	$0.9333 (Oct 05, 2026)
1年增长率	+38.01%	3年/5年增长率（年化）	+8.52% / +5.67%

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	2.45% / 2.20%	夏普比率（1年）/（3年）	-1.83 / 0.079
最大回撤 1年 / 3年	-3.13% / -3.13%	索提诺比率（1年）	-2.07
相对标普500的Beta值（近3年）	0.003	与标普500的相关性（1年）	0.022
下行偏差 1年	2.17%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	2.12M	平均成交量	2.73M
AUM	$73.20B	溢价/折价	+0.06%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$73.20B → $73.20B
1个月	$3.50B	+4.91%	$71.20B → $73.20B
1周	-$121.0M	-0.17%	$73.20B → $73.20B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Vanguard) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。