Vanguard Short-Term Inflation-Protected Securities ETF
VTIPETF · Nasdaq
$48.86
+$0.00 (+0.00%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 4.76%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $71.0B
- Other positions
- 27
- Turnover (last fiscal year)
- 12%
- 52-week range
- $48.28 to $50.48
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Sep 30, 2026
The latest SEC filing of VTIP has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVTIP pays quarterly. Over the last twelve months it paid $2.32 per share, a 4.76% yield at today's price. The latest payment was $0.93, ex-dividend Oct 1, 2026.
VTIP questions
What does VTIP invest in?+
Vanguard Short-Term Inflation-Protected Securities ETF is an exchange-traded fund.
What is VTIP's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does VTIP pay in dividends?+
VTIP paid $2.32 per share over the last twelve months, a 4.76% yield at the Oct 29, 2026 close of $48.86. It pays quarterly.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.