Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
- Expense ratio0.04%
- Net assets$21.08B
- Dividend yield4.06%
- 1-year return+2.13%
- Duration2.35 yrs
VTIP ETF price chart
VTIP quote & trading statistics
VTIP performance
Annual returns & drawdowns →- YTD+2.04%
- 1 year+2.13%
- 3 years+4.96%/yr
- 5 years+3.07%/yr
- 10 years+3.11%/yr
- 1Y volatility
- 1.54%
- 3Y volatility
- 1.71%
- 3Y Sharpe ratio
- 0.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VTIP bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.74%
- Effective duration
- 2.35 yrs
- Average maturity
- 2.4 yrs
A one-percentage-point rise in interest rates would lower the price by about 2.4%.
About Vanguard Short-Term Inflation-Protected Securities ETF
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.
VTIP ETF FAQ
What is the VTIP expense ratio?
Vanguard Short-Term Inflation-Protected Securities ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in VTIP?
Vanguard Short-Term Inflation-Protected Securities ETF has about $21.08B in net assets.
How has VTIP performed?
VTIP returned +2.13% over the past year and +3.07% a year over the past five years, including reinvested distributions.
Does VTIP pay dividends?
VTIP has a dividend yield of 4.06% and pays distributions quarterly.
When was VTIP launched?
Vanguard Short-Term Inflation-Protected Securities ETF began trading on October 12, 2012.