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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
$50.36Expense Ratio
0.03%AuM
$17,960.75MTracking Difference
0.01%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
1m returns
0.93%
1m flows
$676M
* Net total returns
All data as of 1 May 2026
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VTIP's characteristics
Manager
Manager statistics
297 funds, $4,700.06Bn 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
Meets ESG criteria
No
VTIP's exposure
Countries
USA
100.00%
Sectors
Sovereign
89.00%
Other
11.00%
Top 5 holdings
Other
10.99%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.31%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.13%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.11%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.93%
Total holdings
24
Total weight of top 5
31.48%
