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Holding VTIP?
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VTIP Price & Analysis
VTIP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.79 - $47.94
Previous Close$47.82
VolumeN/A
Average Volume (3M)1.32M
AUM10.82B
NAV47.78
Expense Ratio0.04%
Holdings Count28
Beta0.10
Inception DateOct 12, 2012
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.35 (―)Shares OutstandingN/A
Standard Deviation0.00832
10 Day Avg. Volume978,549
30 Day Avg. Volume1,319,731
Alpha0.00125
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) Fund Flow Chart
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) 1 year Net Flows: -$4B
VTIP ETF FAQ
What was VTIP’s price range in the past 12 months?
VTIP lowest ETF price was $45.79 and its highest was $47.94 in the past 12 months.
What is the AUM of VTIP?
As of Apr 19, 2024 The AUM of VTIP is 10.82B.
Is VTIP overvalued?
According to Wall Street analysts VTIP’s price is currently Undervalued.
Does VTIP pay dividends?
VTIP pays a Quarterly dividend of $0.03 which represents an annual dividend yield of N/A. See more information on VTIP dividends here
How many shares outstanding does VTIP have?
Currently, no data Available
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 19M.
Top 10 Holdings
Government of the United States of America 2.375% 15-OCT-2028
5.25%
United States Treasury Notes 0.125% 15-JUL-2024
5.18%
United States Treasury Notes 0.375% 15-JUL-2025
5.08%
Government of the United States of America 1.625% 15-OCT-2027
5.00%
Government of the United States of America 1.25% 15-APR-2028
4.84%
Government of the United States of America 0.125% 15-APR-2027
4.74%
Government of the United States of America 0.125% 15-OCT-2026
4.70%
United States Treasury Notes 0.25% 15-JAN-2025
4.65%
Government of the United States of America 0.125% 15-OCT-2024
4.60%
Government of the United States of America 0.125% 15-OCT-2025
4.47%
Total48.52%
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.