VTIP ETF

VTIP ETF
$48.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$20.9B
Expense Ratio
0.03%
Dividend Yield (Current)
4.19%
Holdings
26
Inception Date
Oct 12, 2012
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+1.33%
3 Year+5.02%
5 Year+3.07%
10 Year+3.27%

Asset Allocation

Bonds: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
-United States Treasury Inflation Indexed Bonds 1.13 10/15/20305.35%
-United States Treasury Inflation Indexed Bonds 1.25 04/15/20315.30%
-United States Treasury Inflation Indexed Bonds 1.63 04/15/20305.26%
-United States Treasury Inflation Indexed Bonds 1.63 10/15/20295.17%
-United States Treasury Inflation Indexed Bonds 2.13 04/15/20294.98%
Top 10 Concentration: 50.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Quarterly
Latest Distribution
$0.68
Jul 1, 2026
12M Distributions
3 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTIP ETF Overview

VTIP ETF (Vanguard Short-Term Inflation-Protected Securities ETF) is managed by Vanguard (US) with $20.90B in net assets. VTIP expense ratio is 0.03%, holding 26 positions across sectors including Financials. Inception date: 2012-10-12.

VTIP performance shows a YTD return of 0.95%. The 1-year return is 1.33% and the 5-year return is 3.07%. VTIP dividend yield stands at 4.19%, paid quarterly.

VTIP top holdings include United States Treasury Inflation Indexed Bonds 1.13 10/15/2030 (5.3%), United States Treasury Inflation Indexed Bonds 1.25 04/15/2031 (5.3%), United States Treasury Inflation Indexed Bonds 1.63 04/15/2030 (5.3%), United States Treasury Inflation Indexed Bonds 1.63 10/15/2029 (5.2%), United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 (5.0%). Go to all VTIP holdings, VTIP sectors, or VTIP dividends.

VTIP can be compared against other funds. Use VTIP overlap to find shared positions, or VTIP vs another fund for a side-by-side view. VTIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.89%
YTD
+0.95%
1 Year
+1.33%
3 Year
+5.02%

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Inflation Indexed Bonds 1.13 10/15/2030Other5.35%
2-United States Treasury Inflation Indexed Bonds 1.25 04/15/2031Other5.30%
3-United States Treasury Inflation Indexed Bonds 1.63 04/15/2030Other5.26%
4-United States Treasury Inflation Indexed Bonds 1.63 10/15/2029Other5.17%
5-United States Treasury Inflation Indexed Bonds 2.13 04/15/2029Other4.98%
6-United States Treasury Inflation Indexed Bonds 2.38 10/15/2028Other4.96%
7-United States Treasury Inflation Indexed Bonds 1.63 10/15/2027Other4.83%
8-United States Treasury Inflation Indexed Bonds 0.13 04/15/2027Other4.77%
9-United States Treasury Inflation Indexed Bonds 1.25 04/15/2028Other4.70%
10-United States Treasury Inflation Indexed Bonds 0.13 10/15/2026Other4.68%