VTIP ETF

VTIP ETF
$49.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19.8B
Expense Ratio
0.03%
Dividend Yield (Current)
4.16%
Holdings
25
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+1.81%
1 Year+3.48%
3 Year+5.04%
5 Year+3.07%
10 Year+3.23%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20305.36%
-Treasury (Cpi) Note 1.25% Apr 15, 20315.29%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.28%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20295.15%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20284.97%
Top 10 Concentration: 49.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Quarterly
Latest Distribution
$0.68
Jul 1, 2026
12M Distributions
4 payments
Total: $2.06

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 $19.80B in net assets. VTIP expense ratio is 0.03%, holding 25 positions across sectors including Financials. Inception date: 2012-10-12.

VTIP performance shows a YTD return of 1.81%. The 1-year return is 3.48% and the 5-year return is 3.07%. VTIP dividend yield stands at 4.16%, paid quarterly.

VTIP top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (5.4%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (5.3%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.3%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (5.2%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (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.

Compare VTIP

VTIP vs SPYVTIP vs QQQVTIP vs VOOVTIP vs VTIVTIP vs IVVVTIP vs SCHDVTIP vs VYMVTIP vs VXUS
1 Month
+0.16%
YTD
+1.81%
1 Year
+3.48%
3 Year
+5.04%

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.36%
2-Treasury (Cpi) Note 1.25% Apr 15, 2031Other5.29%
3TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials5.28%
4TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials5.15%
5TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials4.97%
6TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials4.96%
7TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials4.82%
8TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials4.74%
9TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials4.70%
10TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials4.70%