Vanguard Short-Term Infla... (VTIP)
NasdaqGM: VTIP
· Real-Time Price · USD
49.66
-0.01 (-0.02%)
At close: Aug 12, 2026, 3:59 PM
49.62
-0.08%
After-hours: 6:00 PM
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (VTIP) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | 48.13 |
| Market Cap | n/a |
| AUM | 71.22B |
| NAV | 49.65 |
| Beta | 0.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 12, 2012 |
| Ask | 49.65 |
| Volume | 2,898,382 |
| Avg. Volume (20D) | 2,587,622 |
| Open | 49.70 |
| Previous Close | 49.67 |
| Day's Range | 49.66 - 49.71 |
| 52-Week Range | 49.35 - 50.81 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About 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.
Asset Class Fixed Income
Ticker Symbol VTIP
Inception Date Oct 12, 2012
Provider Vanguard
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.6800 | n/a |
| Apr 1, 2026 | $0.0230 | n/a |
| Dec 18, 2025 | $0.7110 | n/a |
| Oct 1, 2025 | $0.6480 | n/a |
| Jul 1, 2025 | $0.4260 | n/a |