Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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Vanguard Short-Term Inflation-Protected Securities ETFVTIP

VanguardBonds & CashTreasuries#428 of 786 by YTD

$48.78

+0.1% last session

+0.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
0%+100%+200%+300%+400%+500%+600%S&P 500 +546.9%+33.7%Oct 16, 2012Nov 5, 20260%+100%+200%+300%+400%+500%+600%S&P 500 +546.9%+33.7%Oct 16, 2012Nov 5, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Oct 16, 2012 – Nov 5, 2026VTIPS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.1%+0.7%+0.1%+0.6%+0.8%+14.1%+14.1%+33.7%
Peer average+0.2%+2.9%0.0%−0.3%−0.6%+14.4%−5.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%—

Key Statistics

Open all fund facts →
AUM
$20.9B
Expense ratio
0.03%
Distribution yield
4.8%
NAV
$48.78
Volume
2.9M
Avg. volume 30D
2.8M
High today
$48.80
Low today
$48.70
Previous close
$48.71
52-week high
$50.48
52-week low
$48.28
Our risk indicator
2/5

VTIP in One Breath

VTIP Among Treasuries ETFs

YTD
#1IBICiShares+3.5%$74.4M
#2IBIDiShares+3.4%$159M
#3TBILF/m+3.1%$7.5B
#4XBILF/m+3.1%$792M
#5TBLLInvesco+3.0%$2.9B
#6IBTGiShares+3.0%$1.8B
#7XHLFBondBloxx+2.9%$2.0B
#8OBILF/m+2.7%$337M
#36VTIPVanguard+0.6%$20.9B
End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in VTIP

5Y
$10,000 in VTIP became
$11,413
In the S&P 500 (VOO)
$17,156
$10K$15K$11,413 VTIP$17,156 VOOlow $9,747Oct 2021Nov 2026
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

VTIP’s Top Holdings

Today
Vanguard VTIP · 25 holdings · tile size = share of the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

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 4, 2026
@TheETFTracker·theetftracker.com

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 4, 2026
@TheETFTracker·theetftracker.com

VTIP’s Share of Treasuries ETFs

Today
4.4%

of the $473B in 122 Treasuries ETFs

VTIP
VTIP$20.9B4.4%
TLT$48.8B10.3%
IEF$44.6B9.4%
119 others$359B75.8%
Treasuries ETF AUM · Nov 6, 2026
@TheETFTracker·theetftracker.com

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 6, 2026
@TheETFTracker·theetftracker.com

Inside VTIP

25 holdings · as of Nov 4, 2026
VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

Today
#TickerCompanyWeight ▼
1—United States Treasury Inflation Indexed Bonds 1.13% 10/15/20305.30%
2—United States Treasury Inflation Indexed Bonds 1.63% 04/15/20305.22%
3—United States Treasury Inflation Indexed Bonds 1.25% 04/15/20315.22%
4—United States Treasury Inflation Indexed Bonds 1.63% 10/15/20295.14%
5—United States Treasury Inflation Indexed Bonds 2.38% 10/15/20284.97%
6—United States Treasury Inflation Indexed Bonds 2.13% 04/15/20294.96%
7—United States Treasury Inflation Indexed Bonds 1.63% 10/15/20274.87%
8—United States Treasury Inflation Indexed Bonds 0.13% 04/15/20274.83%
9—United States Treasury Inflation Indexed Bonds 0.13% 10/15/20264.74%
10—United States Treasury Inflation Indexed Bonds 1.25% 04/15/20284.73%
See all 27 holdings ↓
Vanguard VTIP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.4%
@TheETFTracker·theetftracker.com

All VTIP Holdings

27 holdings · as of Nov 4, 2026
VTIP

VTIP’s Holdings

Today
#
1—United States Treasury Inflation Indexed Bonds 1.13% 10/15/20305.30%$530.1240.6M$3.84B
2—United States Treasury Inflation Indexed Bonds 1.63% 04/15/20305.22%$522.3139.2M$3.78B
3—United States Treasury Inflation Indexed Bonds 1.25% 04/15/20315.22%$521.9740.2M$3.78B
4—United States Treasury Inflation Indexed Bonds 1.63% 10/15/20295.14%$514.1038.2M$3.72B
5—United States Treasury Inflation Indexed Bonds 2.38% 10/15/20284.97%$496.6536.0M$3.59B
6—United States Treasury Inflation Indexed Bonds 2.13% 04/15/20294.96%$496.2036.4M$3.59B
7—United States Treasury Inflation Indexed Bonds 1.63% 10/15/20274.87%$486.8935.4M$3.52B
8—United States Treasury Inflation Indexed Bonds 0.13% 04/15/20274.83%$482.9535.3M$3.49B
9—United States Treasury Inflation Indexed Bonds 0.13% 10/15/20264.74%$474.4534.3M$3.43B
10—United States Treasury Inflation Indexed Bonds 1.25% 04/15/20284.73%$472.5234.9M$3.42B
11—United States Treasury Inflation Indexed Bonds 0.13% 01/15/20314.51%$451.1936.3M$3.26B
12—United States Treasury Inflation Indexed Bonds 0.13% 07/15/20314.49%$448.5936.5M$3.25B
13—United States Treasury Inflation Indexed Bonds 0.13% 07/15/20304.36%$435.9834.5M$3.15B
14—United States Treasury Inflation Indexed Bonds 0.50% 01/15/20284.30%$429.6531.9M$3.11B
15—United States Treasury Inflation Indexed Bonds 0.38% 07/15/20274.26%$426.2731.2M$3.08B
Vanguard VTIP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

How It Compares

VTIP

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

1Y
Trend
TLTiSharesReadDesk0.15%−4.6%−2.3%$48.8B
IEFiSharesReadDesk0.15%−1.0%−1.1%$44.6B
GOVTiSharesReadDesk0.05%+0.1%0.0%$43.2B
VGITVanguardReadDesk0.03%+0.2%−0.3%$39.7B
VGSHVanguardReadDesk0.03%+2.4%+1.7%$35.1B
VTIPVanguardThis fundReadDesk0.03%+0.8%+0.6%$20.9B
Treasuries peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put VTIP head to head with TLT →

TLT vs VTIP

YTD
TLTiShares · TreasuriesVTIPVanguard · Treasuries
Year to date
VTIP wins+2.9 pts
Past year
VTIP wins+5.4 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 6, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

VTIP vs VOO

1Y
VTIP · Vanguard Short-Term Inflation-Protected Securities
+0.8%
VOO · S&P 500
+9.8%
Gap
9.0 pts
0%+10%+0.8% VTIP+9.8% VOONov 6, 2025Nov 6, 20260%+10%+0.8% VTIP+9.8% VOONov 6, 2025Nov 6, 2026
Vanguard VTIP and Vanguard VOO · 1Y total return · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

VTIP vs Its Peer Average

YTD
VTIPAvsBPeer average
1D+0.1%+0.2%
1M+0.7%+2.9%
3M+0.1%0.0%
YTD+0.6%−0.3%
1Y+0.8%−0.6%
3Y+14.1%+14.4%
5Y+14.1%−5.4%
4–3VTIP wins
121 Treasuries peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

VTIP

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.21%
Deepest drop · 1Y−2.6%
Lowest point · 5Y−2.9%
52-week range
$48.28−3.4% from the high$50.48
Vanguard VTIP · past-year price moves · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
VTIP

Payouts by Year

12Y
$0.93per share, Oct 2026
$0.402014’16’17’18’19’20’21$3.19’22’23’24’25$1.642026
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
@TheETFTracker·theetftracker.com
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$48.78
Premium / discount[…]
Median spread · 30D[…]
Volume today2.9M
Average volume · 30D2.8M
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-datePaidPer share
Oct 1, 2026Oct 5, 2026$0.93
Jul 1, 2026Jul 6, 2026$0.68
Apr 1, 2026Apr 6, 2026$0.0227
Dec 18, 2025Dec 22, 2025$0.71
Oct 1, 2025Oct 3, 2025$0.65
Jul 1, 2025Jul 3, 2025$0.43
Apr 1, 2025Apr 3, 2025$0.0978
Dec 24, 2024Dec 27, 2024$0.53
Oct 1, 2024Oct 3, 2024$0.31
Jul 1, 2024Jul 3, 2024$0.44
Apr 1, 2024Apr 4, 2024$0.0267
Dec 22, 2023Dec 28, 2023$0.64
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