Vanguard Short-Term Inflation-Protected Securities ETFVTIP

VanguardBonds & CashTreasuries#340 of 785 by YTD

$48.80

−0.1% last session

+0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 31, 2025 – Nov 3, 2026VTIP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.8%	+0.2%	+0.6%	+0.9%	+14.0%	+13.9%	+33.8%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $20.9B
Expense ratio: 0.03%
Distribution yield: 4.8%
NAV: $48.84
Volume: 2.8M
Avg. volume 30D: 2.9M
High today: $48.86
Low today: $48.79
Previous close: $48.85
52-week high: $50.48
52-week low: $48.28
Our risk indicator: 2/5

VTIP in One Breath

VTIP Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#33VTIPVanguard+0.6%$20.9B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in VTIP

$10,000 in VTIP became

$11,389

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VTIP’s Top Holdings

Today

United State5.3%United State5.2%United State5.2%United State5.1%United State5.0%United State5.0%United State4.9%United State4.8%United State4.7%United State4.7%United State4.5%United State4.5%United State4.4%United State4.3%United State4.3%United State4.1%United State3.8%United State3.7%United State3.7%United State3.2%United State2.2%United State1.9%3 more

Vanguard VTIP · 25 holdings · tile size = share of the fund · as of Nov 3, 2026

What VTIP Holds

Today

All holdings100.0%

United Sta 5.3 · United Sta 5.2 · United Sta 5.2 · United Sta 5.1 · United Sta 5.0 · United Sta 5.0 · United Sta 4.9

Vanguard VTIP · share of the fund · as of Nov 3, 2026

United’s Share of VTIP

Today

5.3%

$53 of every $1,000 in VTIP is United

United held by VTIP

$1.1B

Vanguard VTIP · each square = $10 of $1,000 · as of Nov 3, 2026

VTIP’s Share of Treasuries ETFs

Today

4.4%

of the $472B in 122 Treasuries ETFs

VTIP$20.9B4.4%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$359B76.0%

Treasuries ETF AUM · Nov 4, 2026

VTIP Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

VTIP$0.03

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside VTIP

25 holdings · as of Nov 3, 2026

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

Today

All holdings100.0%United Sta5.3%United Sta5.2%United Sta5.2%United Sta5.1%United Sta5.0%United Sta5.0%United Sta4.9%United Sta4.8%United Sta4.7%United Sta4.7%United Sta4.5%United Sta4.5%United Sta4.4%United Sta4.3%13 more holdings32.4% of the fund

All holdings100.0%United Sta5.3%United Sta5.2%United Sta5.2%United Sta5.1%21 more holdings69.2% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030	5.30%
2	—	United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030	5.22%
3	—	United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031	5.22%
4	—	United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029	5.14%
5	—	United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028	4.97%
6	—	United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029	4.96%
7	—	United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027	4.87%
8	—	United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027	4.83%
9	—	United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026	4.74%
10	—	United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028	4.73%

Vanguard VTIP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 90.4%

How It Compares

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
VTIP	VanguardThis fundRead Desk	0.03%	+0.6%	+0.9%	$20.9B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VTIP head to head with TLT →

TLT vs VTIP

YTD

TLTiShares · TreasuriesVTIPVanguard · Treasuries

Year to date

−3.3%

+0.6%

VTIP wins+3.9 pts

Past year

−5.6%

+0.9%

VTIP wins+6.5 pts

Fee

0.15%

0.03%

VTIP winslower fee

Yield

4.8%

Level

AUM

$48.3B

$20.9B

TLT2.3× more

3–0VTIP wins

iShares TLT and Vanguard VTIP · year-to-date · as of Nov 4, 2026 · AUM not scored

VTIP vs VOO

YTD

VTIP · Vanguard Short-Term Inflation-Protected Securities

+0.6%

VOO · S&P 500

+11.5%

Gap

10.9 pts

Vanguard VTIP and Vanguard VOO · YTD total return · as of Nov 4, 2026

VTIP vs Its Peer Average

YTD

VTIPAvsBPeer average

1D−0.1%−0.3%

1M+0.8%+2.5%

3M+0.2%−0.6%

YTD+0.6%−0.8%

1Y+0.9%−1.1%

3Y+14.0%+13.4%

5Y+13.9%−5.6%

6–1VTIP wins

121 Treasuries peers · each row scaled to its leader

The Details

VTIP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.20%

Deepest drop · 1Y−2.6%

Lowest point · 5Y−3.1%

52-week range

$48.80

$48.28−3.3% from the high$50.48

Vanguard VTIP · past-year price moves · as of Nov 4, 2026

VTIP

Fund Facts

Today

2012launched Oct 12

Tracks[…]

Exchange · CUSIPNASDAQ · 922020805

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VTIP · fund facts · as of Nov 4, 2026

VTIP

Payouts by Year

12Y

$0.93per share, Oct 2026

Distribution yield4.8%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 5, 2026

12 payouts added up$5.46 a share

Vanguard VTIP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$48.84

Premium / discount[…]

Median spread · 30D[…]

Volume today2.8M

Average volume · 30D2.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 5, 2026	$0.93
Jul 1, 2026	Jul 6, 2026	$0.68
Apr 1, 2026	Apr 6, 2026	$0.0227
Dec 18, 2025	Dec 22, 2025	$0.71
Oct 1, 2025	Oct 3, 2025	$0.65
Jul 1, 2025	Jul 3, 2025	$0.43
Apr 1, 2025	Apr 3, 2025	$0.0978
Dec 24, 2024	Dec 27, 2024	$0.53
Oct 1, 2024	Oct 3, 2024	$0.31
Jul 1, 2024	Jul 3, 2024	$0.44
Apr 1, 2024	Apr 4, 2024	$0.0267
Dec 22, 2023	Dec 28, 2023	$0.64

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