VanguardBonds & CashTreasuries#482 of 786 by YTD
Vanguard Short-Term Inflation-Protected Securities ETFVTIP
- AUM
- $20.9B
- Fee
- 0.03%
- Yield
- 4.8%
- Bumpy · 1Y
- 0.2×S&P
- Volume
- 4.8M
- NAV
- $48.76
What's insideAll 27 →
United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 5.3%United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 5.2%United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 5.2%United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 5.1%
52-week range4% below the high
$48.28$50.48
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.3% | +0.5% | −0.1% | +0.4% | +0.7% | +13.5% | +14.0% | +33.5% |
| Peer average | −0.1% | +0.1% | +2.4% | +0.1% | −0.5% | −0.7% | +12.5% | −5.3% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
VTIP in One Breath
VTIP Among Treasuries ETFs
YTDEnd-of-day Nov 9, 2026 · 104 Treasuries ETFs by YTD
$10,000 in VTIP
5Y$10,000 in VTIP became
$11,403
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
VTIP’s Top Holdings
TodayUnited 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
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%13 more
Vanguard VTIP · 25 holdings · tile size = share of the fund · as of Nov 9, 2026
What VTIP Holds
TodayAll 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 9, 2026
United’s Share of VTIP
Today5.3%
$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 9, 2026
VTIP’s Share of Treasuries ETFs
Today4.4%
of the $474B in 122 Treasuries ETFs
$20.9B4.4%
$48.9B10.3%
$44.6B9.4%
$360B75.9%
Treasuries ETF AUM · Nov 9, 2026
VTIP Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 9, 2026
Inside VTIP
25 holdings · as of Nov 9, 2026VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
TodayAll 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 9, 2026 · each tile is one holding · top 20 = 90.4%
All VTIP Holdings
27 holdings · as of Nov 9, 2026VTIP
VTIP’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 5.30% | $530.12 | 40.6M | $3.84B |
| 2 | —United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 5.22% | $522.31 | 39.2M | $3.78B |
| 3 | —United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 5.22% | $521.97 | 40.2M | $3.78B |
| 4 | —United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 | 5.14% | $514.10 | 38.2M | $3.72B |
| 5 | —United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 | 4.97% | $496.65 | 36.0M | $3.59B |
| 6 | —United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 | 4.96% | $496.20 | 36.4M | $3.59B |
| 7 | —United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 | 4.87% | $486.89 | 35.4M | $3.52B |
| 8 | —United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 | 4.83% | $482.95 | 35.3M | $3.49B |
| 9 | —United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 | 4.74% | $474.45 | 34.3M | $3.43B |
| 10 | —United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 | 4.73% | $472.52 | 34.9M | $3.42B |
| 11 | —United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 | 4.51% | $451.19 | 36.3M | $3.26B |
| 12 | —United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 | 4.49% | $448.59 | 36.5M | $3.25B |
| 13 | —United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 | 4.36% | $435.98 | 34.5M | $3.15B |
| 14 | —United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 | 4.30% | $429.65 | 31.9M | $3.11B |
| 15 | —United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 | 4.26% | $426.27 | 31.2M | $3.08B |
Vanguard VTIP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF’s Peers
TodayTreasuries peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put VTIP head to head with TLT →TLT vs VTIP
YTDYear to date
VTIP wins+2.7 pts
Past year
VTIP wins+5.1 pts
Fee
VTIP winslower fee
Yield
Level
AUM
TLT2.3× more
3–0VTIP wins
iShares TLT and Vanguard VTIP · year-to-date · as of Nov 10, 2026 · AUM not scored
VTIP vs VOO
YTDVTIP · Vanguard Short-Term Inflation-Protected Securities
+0.4%
VOO · S&P 500
+11.3%
Gap
10.9 pts
Vanguard VTIP and Vanguard VOO · Today total return · as of Nov 10, 2026
VTIP vs Its Peer Average
YTDVTIPAvsBPeer average
1D−0.2%−0.1%
1M+0.5%+2.4%
3M−0.1%+0.1%
YTD+0.4%−0.5%
1Y+0.7%−0.7%
3Y+13.5%+12.5%
5Y+14.0%−5.3%
4–3VTIP wins
121 Treasuries peers · each row scaled to its leader
How Bumpy Is VTIP?
ViewVTIP
How Bumpy
1Y0.2×the S&P 500’s swings
CalmerBumpierS&P 1×VTIP
Calm rank among 7 treasuries funds#3
Other treasuries funds0.1× to 0.7×
Vanguard VTIP · daily swings over the past year vs the S&P 500
VTIP
Worst Drop
1Y−2.6%from its May 12 high
Still below the high−1.6%
$10,000 at the high is now$9,840
Vanguard VTIP · fall from the highest close, past year
VTIP
On a Bad Day
1Y0.0×the S&P 500’s fall
VTIP’s worst day: Wednesday, Jul 1Up days51 of every 100
S&P 500 up days52 of every 100
Vanguard VTIP · average move on days the S&P 500 fell
VTIP
Return for the Bumps
1Y#7 of 7 treasuries fundsEvery fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
VTIP
Cost
Today$3a year per $10,000
Expense ratio 0.03%, taken from the fund’s value
VTIP
Volatility & Beta
1Y2.2%annual volatility
S&P 500 volatility13.7%
Downside volatility1.8%
Beta vs SPY0.00
Correlation vs SPY−0.01
Lowest beta of 7 treasuries fundsVTIP
Daily total returns × √252 · past 254 trading days
VTIP
Max Drawdown
1Y−2.6%peak to trough
Peak closeMay 12, 2026
Current drawdown−1.6%
Worst day−1.42% · Jul 1
Closing prices, dividends in
VTIP
Up / Down Capture
1Y2%down capture vs SPY
Up ÷ down capture1.30
Up days50.8% (S&P 52.4%)
Average daily move on SPY up days and down days
VTIP
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
VTIP
Trading
Today−0.14%below its holdings’ value
Close$48.69
NAV$48.76
Fee per $10,000$3 a year
Avg. volume 30D3.0M shares
Close vs net asset value, Nov 9
The Details
VTIP
Fund Facts
Today2012launched Oct 12
Tracks[…]
Exchange · CUSIPNASDAQ · 922020805
StructureETF
Leverage1x
Cost on $10,000$3 a year
Go deeper
Vanguard VTIP · fund facts · as of Nov 10, 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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$48.76
Premium / discount[…]
Median spread · 30D[…]
Volume today4.8M
Average volume · 30D3.0M
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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