VTIPX Mutual Fund

VTIPX Mutual Fund

NAV$24.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.9B
Expense Ratio
0.14%
Dividend Yield (Current)
4.06%
Holdings
26
Inception Date
Oct 16, 2012
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+2.09%
3 Year+4.90%
5 Year+2.96%
10 Year+3.01%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20305.23%
-Treasury (Cpi) Note 1.25% Apr 15, 20315.18%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.14%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20295.04%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20284.85%
Top 10 Concentration: 48.74%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Quarterly
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTIPX Mutual Fund Overview

VTIPX Mutual Fund (Vanguard Short Term Inflation-Protected Securities Index Fund Investor class) is managed by Vanguard (US) with $6.90B in net assets. VTIPX expense ratio is 0.14%, holding 26 positions across sectors including Financials. Inception date: 2012-10-16.

VTIPX performance shows a YTD return of 1.73%. The 1-year return is 2.09% and the 5-year return is 2.96%. VTIPX dividend yield stands at 4.06%, paid quarterly.

VTIPX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (5.2%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (5.2%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.1%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (5.0%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (4.8%). Go to all VTIPX holdings, VTIPX sectors, or VTIPX dividends.

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