VTIP ETF

$49.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$19.3B
Expense Ratio
0.03%
Dividend Yield (Current)
3.60%
Holdings
27
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+1.64%
1 Year+3.64%
3 Year+5.17%
5 Year+3.30%
10 Year+3.20%

Asset Allocation

Bonds: 101.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20305.52%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.49%
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20295.31%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.12%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20285.10%
Top 10 Concentration: 50.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
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
See how VTIP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VTIP ETF Overview

VTIP ETF (Vanguard Short-Term Inflation-Protected Securities ETF) is managed by Vanguard (US) with $19.30B in net assets. VTIP expense ratio is 0.03%, holding 27 positions across sectors including Financials, Other. Inception date: 2012-10-12.

VTIP performance shows a YTD return of 1.64%. The 1-year return is 3.64% and the 5-year return is 3.30%. VTIP dividend yield stands at 3.60%, paid quarterly.

VTIP top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (5.5%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.5%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (5.3%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.1%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (5.1%). View all VTIP holdings, sector breakdown, or dividend history.

VTIP can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
+1.64%
1 Year
+3.64%
3 Year
+5.17%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.52%
2TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials5.49%
3TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 2029Financials5.31%
4TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials5.12%
5TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials5.10%
6TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials4.91%
7TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials4.80%
8TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/2027Financials4.79%
9TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials4.74%
10TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 2031Financials4.69%