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VanguardShort-Term Inflation-Protected BondVTIP · Nasdaq

Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)

Price
$49.50
11 Sept 2026
Assets
$73.2B
Total net assets
Expense ratio
0.03%
Category 0.47%
Yield
4.15%
Trailing distributions
3Y CAGR
4.8%+0.1%
Category 4.7%
5Y CAGR
2.9%+0.4%
Category 2.5%
Loading NAV history…
Vanguard Short-Term Inflation-Protected Securities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.3%-0.3%+0.6%+1.5%+1.8%+4.8%+2.9%+3.1%+2.2%
Short-Term Inflation-Protected Bond average-0.2%-0.3%0.5%1.4%1.6%4.7%2.5%3.0%2.2%
Difference-0.1%0.0%+0.1%+0.1%+0.1%+0.1%+0.4%+0.1%0.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

94.1%US government3 rating buckets
  1. US government94.1%
  2. AA100.0%
  3. Other0.0%

Asset mix

  • Bonds94.1%
  • Cash5.9%

ETF details

Issuer
Vanguard
Category
Fixed Income · Short-Term Inflation-Protected Bond
Ticker
VTIP
Exchange
Nasdaq
Inception
12 Oct 2012 (13.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.03% (category 0.47%)
Holdings turnover
25% (category 45%)
Distribution yield
4.15%
Beta, 3 years
0.20
Total net assets
$73.2B
Average maturity
9.72 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Other ETFs in the Short-Term Inflation-Protected Bond category.

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