Vanguard Short-Term Infla... (VTIP)
NasdaqGM: VTIP
· Echtzeitkurs · USD
49.72
+0.06 (0.12%)
Zum Schluss: Aug 13, 2026, 1:32 PM
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (VTIP) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 48.13 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 71.22 Mrd |
| NAV | 49.64 |
| Beta | 0.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 12, 2012 |
| Brief | 49.65 |
| Volumen | 1,101,354 |
| Ø Vol. (20D) | 2,605,137 |
| Eröffnung | 49.70 |
| Vortagesschluss | 49.66 |
| Tagesspanne | 49.70 - 49.74 |
| 52-Wk Range | 49.35 - 50.81 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über VTIP
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.
Anlageklasse Fixed Income
Tickersymbol VTIP
Auflagedatum Oct 12, 2012
Anbieter Vanguard
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.6800 | k.A. |
| Apr 1, 2026 | $0.0230 | k.A. |
| Dec 18, 2025 | $0.7110 | k.A. |
| Oct 1, 2025 | $0.6480 | k.A. |
| Jul 1, 2025 | $0.4260 | k.A. |