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VTIP Price & Analysis
VTIP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.34 - $47.43
Previous Close$46.72
VolumeN/A
Average Volume (3M)1.95M
AUM13.66B
NAV46.70
Expense Ratio0.04%
Holdings Count26
Beta0.07
Inception DateOct 12, 2012
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
1.83 (―)Shares Outstanding317,945,524
Standard Deviation0.00826
10 Day Avg. Volume1,664,314
30 Day Avg. Volume1,948,461
Alpha0.00137
VTIP ETF FAQ
What was VTIP’s price range in the past 12 months?
VTIP lowest ETF price was $45.34 and its highest was $47.43 in the past 12 months.
What is the AUM of VTIP?
As of Oct 03, 2023 The AUM of VTIP is 13.66B.
Is VTIP overvalued?
According to Wall Street analysts VTIP’s price is currently Undervalued.
Does VTIP pay dividends?
VTIP pays a Quarterly dividend of $0.34 which represents an annual dividend yield of N/A. See more information on VTIP dividends here
How many shares outstanding does VTIP have?
VTIP has 317,945,524 shares outstanding.
Which hedge fund is a major shareholder of VTIP?
Among the largest hedge funds holding VTIP’s share is Hirtle Callaghan & Co Llc. It holds VTIP’s shares valued at 69M.
Top 10 Holdings
United States Treasury Notes 0.625% 15-JAN-2024
6.01%
United States Treasury Notes 0.125% 15-JUL-2024
5.38%
United States Treasury Notes 0.375% 15-JUL-2025
5.32%
Government of the United States of America 1.625% 15-OCT-2027
5.29%
Government of the United States of America 1.25% 15-APR-2028
5.12%
Government of the United States of America 0.125% 15-APR-2027
4.97%
Government of the United States of America 0.125% 15-OCT-2026
4.92%
United States Treasury Notes 0.25% 15-JAN-2025
4.86%
Government of the United States of America 0.125% 15-OCT-2024
4.77%
Government of the United States of America 0.125% 15-OCT-2025
4.67%
Total51.31%
ETF Description
Vanguard Short-Term Inflation-Protected Securities ETF
VTIP tracks an index of US Treasury Inflation-Protected Securities (TIPS) with less than 5 years remaining to maturity.