VTIP - Vanguard Short-Term Inflation-Protected Securities ETF (USD) (US9220208055)

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(%)

US9220208055

VTIP ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

49,47 USD

NAV pro Aktie | 15/09/2026

12/10/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

VTIP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0–5 Year Index

Benchmark

0.03 %

Gesamtkostenquote

20.500 Mio. USD

Gesamtes Fondsvermögen | 31/08/2026

Nein

UCITS

Rendite auf 15/09/2026, NASDAQ

YTD

2,8 %
1M

-0,45 %
3M

-0,44 %
6M

1,81 %
1J

3,03 %
3J

16,7 %
5J

17,02 %
10J

36,72 %

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VTIP profile

The Vanguard Short-Term Inflation-Protected Securities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 12.10.2012 with unique ISIN - US9220208055. Main exchange is NASDAQ and ticker symbol is VTIP. The total expense ratio is 0.03%. The Vanguard Short-Term Inflation-Protected Securities ETF (USD) pays dividends 4 time(s) per year.

Struktur VTIP auf 15/01/2029

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,55%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,51%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,36%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,34%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	5,28%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,27%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	5,26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,21%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	5,15%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,15%
United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028	5,13%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,11%
United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028	4,97%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	4,96%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	4,95%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	4,92%
United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028	4,92%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,86%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,84%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	4,82%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	4,81%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	4,77%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,73%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,69%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	4,69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,65%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	4,62%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,6%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,56%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	4,48%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,37%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,35%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,31%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,25%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,23%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,21%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	4,2%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,19%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,15%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,07%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,05%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	4%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	3,85%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,81%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,8%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	3,75%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,7%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	3,7%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,66%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,66%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,65%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,29%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,19%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,16%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	2,86%
MKTLIQ	2,72%
USA, TIPS 3.875% 15apr2029, USD	2,3%
USA, TIPS 3.875% 15apr2029, USD	2,22%
USA, TIPS 3.875% 15apr2029, USD	2,2%
United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027	1,96%
USA, TIPS 3.625% 15apr2028, USD	1,95%
United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027	1,91%
USA, TIPS 3.625% 15apr2028, USD	1,89%
USA, TIPS 3.625% 15apr2028, USD	1,87%
United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027	1,86%
USA, TIPS 1.75% 15jan2028, USD	1,83%
USA, TIPS 1.75% 15jan2028, USD	1,78%
USA, TIPS 1.75% 15jan2028, USD	1,76%
USA, TIPS 2.5% 15jan2029, USD	1,75%
USA, TIPS 2.5% 15jan2029, USD	1,69%
USA, TIPS 2.5% 15jan2029, USD	1,68%
MKTLIQ	0,71%
US Dollar	0,12%
MKTLIQ	0,03%
US Dollar	0%

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VTIP - Vanguard Short-Term Inflation-Protected Securities ETF (USD) (US9220208055)

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Rendite auf 15/09/2026, NASDAQ

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Struktur VTIP auf 15/01/2029

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