Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares VTIP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $71.0B
- Holdings
- 26
- 12-month distribution yield
- 4.82%
- Asset class
- Fixed income
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (VTIP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$48.66 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$71.01 billion as of 30 Jun 2026. Its latest holdings report lists 26 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.35 a unit, a 12-month distribution yield of 4.82%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.02%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $71,014,496,127
- Total assets
- $71,015,576,461
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CPH87 | 5.39% | $3.8B | Structured notes | United States | USD |
| 2 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CLV18 | 5.33% | $3.8B | Structured notes | United States | USD |
| 3 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CNB36 | 5.30% | $3.8B | Structured notes | United States | USD |
| 4 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CKL45 | 5.14% | $3.6B | Structured notes | United States | USD |
| 5 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CJH51 | 4.97% | $3.5B | Structured notes | United States | USD |
| 6 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CDC29 | 4.83% | $3.4B | Structured notes | United States | USD |
| 7 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CFR79 | 4.83% | $3.4B | Structured notes | United States | USD |
| 8 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CEJ62 | 4.74% | $3.4B | Structured notes | United States | USD |
| 9 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CGW55 | 4.70% | $3.3B | Structured notes | United States | USD |
| 10 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CBF77 | 4.59% | $3.3B | Structured notes | United States | USD |
| 11 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912828ZZ63 | 4.42% | $3.1B | Structured notes | United States | USD |
| 12 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912828S505 | 4.29% | $3.0B | Structured notes | United States | USD |
| 13 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US9128283R96 | 4.26% | $3.0B | Structured notes | United States | USD |
| 14 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US9128282L36 | 4.20% | $3.0B | Structured notes | United States | USD |
| 15 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912828Z377 | 4.11% | $2.9B | Structured notes | United States | USD |
| 16 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CQP94 | 3.91% | $2.8B | Structured notes | United States | USD |
| 17 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912828V491 | 3.86% | $2.7B | Structured notes | United States | USD |
| 18 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912828Y388 | 3.70% | $2.6B | Structured notes | United States | USD |
| 19 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US9128287D64 | 3.69% | $2.6B | Structured notes | United States | USD |
| 20 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US9128285W63 | 3.19% | $2.3B | Structured notes | United States | USD |
| 21 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810FH69 | 2.23% | $1.6B | Structured notes | United States | USD |
| 22 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810PS15 | 1.96% | $1.4B | Structured notes | United States | USD |
| 23 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810FD55 | 1.90% | $1.3B | Structured notes | United States | USD |
| 24 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810PV44 | 1.78% | $1.3B | Structured notes | United States | USD |
| 25 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810PZ57 | 1.69% | $1.2B | Structured notes | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Structured notes | 98.99% | |
| Short-term investment vehicles (cash funds) | 0.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.59% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.59% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3470
- 12-month yield
- 4.82%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3470) ÷ latest price ($48.66) × 100 = 4.82%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.9330 |
| 1 Jul 2026 | $0.6800 |
| 1 Apr 2026 | $0.0230 |
| 18 Dec 2025 | $0.7110 |
| 1 Oct 2025 | $0.6480 |
| 1 Jul 2025 | $0.4260 |
| 1 Apr 2025 | $0.0980 |
| 24 Dec 2024 | $0.5290 |
| 1 Oct 2024 | $0.3080 |
| 1 Jul 2024 | $0.4440 |
| 1 Apr 2024 | $0.0270 |
| 22 Dec 2023 | $0.6380 |
| 2 Oct 2023 | $0.3420 |
| 3 Jul 2023 | $0.3490 |
| 3 Apr 2023 | $0.0290 |
| 23 Dec 2022 | $1.1170 |
| 3 Oct 2022 | $0.9040 |
| 1 Jul 2022 | $0.6850 |
| 1 Apr 2022 | $0.4870 |
| 23 Dec 2021 | $0.9580 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000038501) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VTIP and BND Vanguard Total Bond Market ETF
- VTIP and AGG iShares Core U.S. Aggregate Bond ETF
- VTIP and BSV Vanguard Short-Term Bond ETF
- VTIP and VCIT Vanguard Intermediate-Term Corporate Bond ETF