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VTIP - ETF Fact Sheet

Vanguard Short-Term Inflation-Protected Securities ETF - USD

Fund Identification

Ticker

VTIP

ISIN

US9220208055

Main Metrics

Price

$49.68

Expense Ratio

0.03%

AuM

$20,571.94M

Tracking Difference

0.01%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years.

VTIP's historical prices, performance, and flows

-0.10.00.10.20.30.4%
1m returns
0.10%
1m flows
$783M
* Net total returns
All data as of 2 September 2026

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VTIP's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn in AUM

Benchmark

Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
VTIP's exposure

Countries

USA
100.00%

Sectors

Sovereign
100.00%

Top 5 holdings

USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.21%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.11%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.92%
Total holdings
25
Total weight of top 5
25.82%

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