Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
Description
The investment seeks to track the performance of the Bloomberg US Treasury TIPS (0-5 Y). The VTIP ETF contains 20 constituents. It is focused on holdings in the region.
Price $47.45 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.39% |
| Expense ratio | 0.05% |
| Average spread | 0.021% |
| 1Y roundtrip cost | 0.071% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.7% | 1.1% | -0.8% | -0.1% | 0.5% | -1.6% | 1.8% | -1.5% | -2.9% | 0.5% | -3.7% | ||
| 2021 | 0.5% | 0.2% | 0.4% | 0.9% | 0.8% | 0.0% | 1.3% | 0.0% | -0.1% | 0.7% | 0.1% | 0.5% | 5.2% |
| 2020 | 0.4% | 0.4% | -1.9% | 1.4% | 0.9% | 0.7% | 0.8% | 1.1% | -0.2% | -0.2% | 0.6% | 1.0% | 4.9% |
| 2019 | 0.8% | -0.0% | 0.8% | 0.5% | 0.6% | 0.6% | 0.0% | 0.5% | -0.2% | 0.3% | 0.0% | 0.9% | 4.8% |
| 2018 | -0.3% | -0.1% | 0.6% | -0.0% | 0.3% | 0.2% | -0.2% | 0.5% | -0.2% | -0.4% | 0.0% | 0.2% | 0.6% |
| 2017 | 0.5% | 0.0% | 0.1% | -0.0% | -0.0% | -0.4% | 0.3% | 0.3% | -0.1% | 0.2% | -0.1% | 0.2% | 0.8% |
| 2016 | 0.3% | 0.1% | 1.2% | -0.2% | -0.1% | 1.0% | -0.1% | -0.4% | 0.8% | 0.0% | -0.6% | 0.3% | 2.4% |
| 2015 | 1.0% | -0.2% | -0.3% | 0.7% | -0.1% | -0.1% | -0.2% | -0.4% | -0.1% | 0.1% | -0.2% | 0.0% | 0.2% |
| 2014 | 0.2% | 0.3% | -0.4% | 0.6% | 0.7% | 0.3% | -0.3% | -0.1% | -1.1% | 0.1% | -0.2% | -1.4% | -1.4% |
| 2013 | 0.1% | 0.0% | 0.3% | -0.5% | -0.9% | -1.0% | 0.7% | -0.5% | 0.4% | 0.2% | 0.0% | -0.4% | -1.5% |
| 2012 | 0.5% | 0.1% | 0.5% | ||||||||||
| 2.7% | 1.8% | -0.0% | 3.1% | 2.6% | -0.4% | 4.1% | -0.5% | -3.6% | 1.5% | 0.2% | 1.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.49 | 0.69 | 0.90 | 2.08 | |||||||||
| 2021 | 0.09 | 0.48 | 0.87 | 0.96 | 2.41 | ||||||||
| 2020 | 0.28 | 0.33 | 0.61 | ||||||||||
| 2019 | 0.17 | 0.44 | 0.35 | 0.96 | |||||||||
| 2018 | 0.29 | 0.52 | 0.35 | 1.17 | |||||||||
| 2017 | 0.74 | 0.74 | |||||||||||
| 2016 | 0.37 | 0.37 | |||||||||||
| 2014 | 0.40 | 0.40 | |||||||||||
| 2013 | 0.02 | 0.02 | |||||||||||
| 2012 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 0.09 | 0.49 | 0.00 | 0.46 | 1.17 | 0.00 | 0.96 | 2.06 | 0.00 | 3.58 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Government of the United States of America 0.125% 15-APR-2026 | 4.97% |
| United States Treasury Notes 0.125% 15-JUL-2026 | 4.94% |
| Top 2 Weights | 9.91% |
Compare with similar ETFs
| VTIP | FPXE | IETC | KOIN | NTSX | PBTP | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Short-Term Inflation-Protected Securities ETF | First Trust IPOX Europe Equity Opportunities ETF | iShares Evolved U.S. Technology ETF | Innovation Shares NextGen Protocol ETF | WisdomTree 90/60 U.S. Balanced Fund | PowerShares PureBeta 0-5 Yr US TIPS Portfolio |
| Issuer | Vanguard | First Trust | iShares | Capital Link | WisdomTree | Invesco |
| Price | $47.45 | $17.14 | $40.29 | $29.8485 | $30.71 | $24.452 |
| Expense Ratio | 0.05% |  0.7% | 0.18% | 0.95% | 0.2% | 0.07% |
| Average Spread | 0.021% | 0.292% | 0.099% | 0.503% | 0.293% | 0.041% |
| AUM | $16,558,600,000 | $5,990,070 | $105,025,000 | $20,821,400 | $561,029,000 | $48,372,600 |
| Shares | 348,969,231 | 349,479 | 2,606,730 | 697,570 | 18,268,608 | 1,978,269 |
| Average Daily Volume | 3,751,117 | 1,127 | 17,618 | 1,790 | 209,600 | 62,627 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-10-12 | 2018-10-04 | 2018-03-21 | 2018-01-30 | 2018-08-02 | 2017-09-22 |
| Index Tracked | Bloomberg US Treasury TIPS (0-5 Y) | IPOX 100 Europe Index | No Underlying Index | ATFI Global Fintech Leaders Index | No Underlying Index | ICE BofAML 0-5 Year US Inflation-Linked Treasury Index |
| Category | Inflation-Protected Bonds | Europe Equities | Technology Equities | Technology Equities | Diversified Portfolio | Inflation-Protected Bonds |
| Asset Class | Bond | Equity | Equity | Equity | Multi-Asset | Bond |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | |||
| Value or Growth | Blend | Growth | Blend | Blend | ||
| Region | Europe | North America | North America | |||
| Countries | U.S. | Broad | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $3.034 | $0.379 | $0.481 | $0.922 | $0.421 | $0.883 |
| Annual Dividend Yield | 0.064% | 0.022% | 0.012% | 0.031% | 0.014% | 0.036% |
| Number of Holdings | 20 | 101 | 239 | 43 | 20 | |
| YTD Return | -3.70% | -44.56% | -33.87% | -30.86% | -30.08% | -5.73% |
| Beta | 0.10 | 0.86 | 1.20 | 1.00 | 0.87 | 0.13 |
| Upside Beta | 0.05 | 0.32 | 0.66 | 0.56 | 0.46 | 0.09 |
| Downside Beta | 0.00 | 0.26 | 0.69 | 0.49 | 0.54 | 0.07 |
| Volatility 1Y | 4.10% | 29.85% | 31.82% | 23.62% | 22.62% | 4.77% |
| Sharpe Ratio 3Y | 0.45 | -0.34 | 0.66 | 0.25 | 0.24 | 0.11 |
| Treynor Ratio 3Y | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 |