Vanguard Short-Term Inflation-Protected Securities ETF
VTIPNASDAQVanguardFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $20.74B
- Expense ratio
- 0.03%
- Dividend yield
- 4.81%
- Holdings
- 27
- 52-week range
- $48.28$50.48
- Volume (live)
- -
- Avg. volume (3M)
- 3.27M
VTIP ETF: Vanguard Short-Term Inflation-Protected Securities ETF - Price, Holdings & Analysis
Vanguard Short-Term Inflation-Protected Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.74 - $48.86 |
|---|---|
| 52-Week High | $50.48 |
| 52-Week Low | $48.28 |
| Open | $48.75 |
| Volume (last close) | 3.77M |
| Average Volume (3M) | 3.27M |
| 1 Day Change | +0.33% |
|---|---|
| 1 Month Change | −0.79% |
| 6 Month Change | −2.83% |
| YTD Change | −1.27% |
| 1 Year Change | −2.71% |
| 5 Year Change | −6.22% |
| 10 Year Change | −1.77% |
| Annual Dividend | $2.35 |
|---|---|
| Dividend Yield | 4.81% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +38.02% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $20.74B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 27 |
| Inception Date | Oct 11, 2012 |
| 50-Day MA | $49.27 |
|---|---|
| 200-Day MA | $49.77 |
| RSI | 38.98 |
| Stochastic %K | 92.68 |
| Stochastic %D | 56.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
VTIP at a Glance
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is a fixed income ETF from Vanguard, launched in October 2012. It manages $20.74B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 27 positions. The largest are United States Treasury Notes (TII.1.125 10.15.30, 5.35%), United States Treasury Notes (TII.1.25 04.15.31, 5.30%) and United States Treasury Notes (TII.1.625 04.15.30, 5.26%). The top 10 holdings make up 50.0% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 4.81% at the Oct 22, 2026 close, $2.35 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 2.7% over one year, down 6.2% over five years and down 1.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Short-Term Inflation-Protected Securities ETF
What is the current price of VTIP?
The latest VTIP price is $48.82 (Oct 22, 2026 close). The 52-week range is $48.28–$50.48. The share price is down 2.7% over the past year (price change, excluding distributions).
What is the expense ratio for VTIP?
VTIP's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VTIP pay dividends?
Yes, VTIP pays a 4.81% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of VTIP?
As of Oct 4, 2026, VTIP's largest holdings are United States Treasury Notes (5.3%), United States Treasury Notes (5.3%), United States Treasury Notes (5.3%) (combined weight: 15.9%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTIP compare to similar ETFs?
Compare VTIP (0.03% expense ratio, $20.74B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.