VTIP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
$49.50
-0.14 ▼ -0.28%
September 11 at 7:46 PM ET (Korea 9/12 08:46)$49.58
+0.08 ▲ +0.16%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$20.7B
about 28 trillion KRW
Holdings
26 items
Dividend Yield
4.17%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | 1.99% | Total Holdings | 26 | Perf Week | -0.45% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.02% | AUM | $20.7B | Perf Month | -0.32% |
| Expense | 0.03% | NAV | $49.62 | Return% 5Y | 3.05% | 52W High | -2.58% | Perf Quarter | -1.73% |
| Dividend TTM | $2.06 (4.17%) | Div Gr. 3/5Y | -16.14% 25.16% | Return% 10Y | 3.09% | 52W Low | 0.3% | Perf Half Y | -0.84% |
| Flows% 1M | 3.53% | Flows% YTD | 19.68% | Return% SI | 2.2% | Volatility(W/M) | 0.1% 0.11% | Perf YTD | 0.08% |
| SMA20 | -0.46% | SMA50 | -0.35% | SMA200 | -0.8% | RSI (14) | 31.88 | Beta | 0.09 |
| IPO | 2012/10/16 | Prev Close | $49.64 | Perf Year | -2.37% | Avg Volume | 2.50M | Price | $49.5 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$20.7B AUM Assets Under Management
4.17% Dividend Rate Quarterly
26 Holdings Passive
Sector Distribution
Basic Materials 16.5%
Top Holdings
United States Treasury Inflation Indexed Bonds 5.49%2 United States Treasury Inflation Indexed Bonds 5.46%3 United States Treasury Inflation Indexed Bonds 5.39%4 United States Treasury Inflation Indexed Bonds 5.33%5 United States Treasury Inflation Indexed Bonds 5.30%6 United States Treasury Inflation Indexed Bonds 5.29%7 United States Treasury Inflation Indexed Bonds 5.14%8 United States Treasury Inflation Indexed Bonds 5.11%9 United States Treasury Inflation Indexed Bonds 5.09%10 United States Treasury Inflation Indexed Bonds 4.97%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$49.62
Listed10/16/2012
Returns
1Y1.99%
3Y5.02%
5Y3.05%
10Y3.09%
Since Inception2.2%
Price Performance
1 Week-0.45%
1 Month-0.32%
3M-1.73%
6M-0.84%
YTD0.08%
1Y-2.37%
vs 52W High-2.58%
vs 52W Low0.3%
Fund Flow
1 Month3.53%
3M10.83%
YTD19.68%
1Y32.76%
Trading Info
Volume6,466,821
Average Volume2.50M
Relative Volume2.59
Previous Close$49.64
Current Price$49.5
Technical
RSI (14)31.88
SMA 20-0.46%
SMA 50-0.35%
SMA 200-0.8%
ATR0.07
Beta0.09
Volatility (Weekly/Monthly)0.1% / 0.11%
Dividend
Dividend Rate4.17%
Dividend CycleQuarterly
Last Ex-Dividend Date07/01
Latest Dividend$0.68
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +4.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.17% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VTIP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VTIP have?
VTIP holds a total of 26 securities, with an AUM of approximately $20.7B.
Does VTIP pay dividends (distributions)?
VTIP's distribution yield is approximately 4.17%.
What is the 52-week high and low for VTIP?
VTIP has recorded a 52-week high of $50.81 and a low of $49.35.
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