ETF Exchange > VTIP ETF
VTIP - ETF Fact Sheet
Vanguard Short-Term Inflation-Protected Securities ETF - USD
Fund Identification
Ticker
VTIP
ISIN
US9220208055
Main Metrics
Price
$49.65Expense Ratio
0.03%AuM
$19,430.60MTracking Difference
0.06%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
1m returns
0.06%
1m flows
$599M
* Net total returns
All data as of 17 July 2026
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VTIP's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn 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
86.07%
Other
13.93%
Sectors
Sovereign
86.07%
Other
13.93%
Top 5 holdings
Other
13.93%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.34%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.15%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.13%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.96%
Total holdings
23
Total weight of top 5
34.51%
