Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 48.58 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 73.20B USD |
| Net asset value per share | 48.50 USD |
| Inception | Oct 12, 2012 |
| Sponsor | Vanguard |
| Asset class | Government Bond |
| Holdings the fund reports | 21 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 27 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 (not a company) | 5.35% |
| 2 | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 (not a company) | 5.30% |
| 3 | United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 (not a company) | 5.26% |
| 4 | United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 (not a company) | 5.17% |
| 5 | United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 (not a company) | 4.98% |
| 6 | United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 (not a company) | 4.96% |
| 7 | United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 (not a company) | 4.83% |
| 8 | United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 (not a company) | 4.77% |
| 9 | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 (not a company) | 4.70% |
| 10 | United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 (not a company) | 4.68% |
| 11 | United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 (not a company) | 4.57% |
| 12 | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 (not a company) | 4.56% |
| 13 | United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 (not a company) | 4.40% |
| 14 | United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 (not a company) | 4.27% |
| 15 | United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 (not a company) | 4.21% |
| 16 | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 (not a company) | 4.10% |
| 17 | United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 (not a company) | 3.78% |
| 18 | United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 (not a company) | 3.71% |
| 19 | United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029 (not a company) | 3.69% |
| 20 | United States Treasury Inflation Indexed Bonds 0.88% 01/15/2029 (not a company) | 3.19% |
| 21 | United States Treasury Inflation Indexed Bonds 3.88% 04/15/2029 (not a company) | 2.20% |
| 22 | United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027 (not a company) | 1.92% |
| 23 | United States Treasury Inflation Indexed Bonds 3.63% 04/15/2028 (not a company) | 1.88% |
| 24 | United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 (not a company) | 1.78% |
| 25 | United States Treasury Inflation Indexed Bonds 2.50% 01/15/2029 (not a company) | 1.68% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.