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Holding VTIP?
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VTIP Price & Analysis
VTIP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.37 - $49.41
Previous Close$48.89
VolumeN/A
Average Volume (3M)1.04M
AUM11.69B
NAV48.83
Expense Ratio0.04%
Holdings Count28
Beta0.07
Inception DateOct 12, 2012
Last Dividend Ex-Date
Oct 01, 2024Dividend Yield
1.41 (2.89%)Shares Outstanding239,394,894
Standard Deviation0.00850
10 Day Avg. Volume1,095,796
30 Day Avg. Volume1,041,220
Alpha0.00133
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) Fund Flow Chart
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) 1 year Net Flows: -$2B
VTIP ETF FAQ
What was VTIP’s price range in the past 12 months?
VTIP lowest ETF price was $47.37 and its highest was $49.41 in the past 12 months.
What is the AUM of VTIP?
As of Nov 18, 2024 The AUM of VTIP is 11.69B.
Is VTIP overvalued?
According to Wall Street analysts VTIP’s price is currently Undervalued.
Does VTIP pay dividends?
VTIP pays a Quarterly dividend of $0.31 which represents an annual dividend yield of 2.89%. See more information on VTIP dividends here
How many shares outstanding does VTIP have?
VTIP has 239,394,894 shares outstanding.
Which hedge fund is a major shareholder of VTIP?
Among the largest hedge funds holding VTIP’s share is Seven Post Investment Office LP. It holds VTIP’s shares valued at 4M.
Top 10 Holdings
Government of the United States of America 2.125% 15-APR-2029
5.24%
Government of the United States of America 2.375% 15-OCT-2028
5.10%
United States Treasury Notes 0.375% 15-JUL-2025
4.90%
Government of the United States of America 1.625% 15-OCT-2027
4.86%
Government of the United States of America 1.25% 15-APR-2028
4.73%
Government of the United States of America 0.125% 15-APR-2027
4.64%
Government of the United States of America 0.125% 15-OCT-2026
4.59%
United States Treasury Notes 0.25% 15-JAN-2025
4.48%
Government of the United States of America 0.125% 15-OCT-2024
4.42%
Government of the United States of America 0.125% 15-OCT-2025
4.33%
Total47.28%
ETF Description
Vanguard Short-Term Inflation-Protected Securities ETF
VTIP tracks an index of US Treasury Inflation-Protected Securities (TIPS) with less than 5 years remaining to maturity.