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ETF analysis

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (VTIP) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse -1xUS-listedAs of 2026-09-30
IndexBloomberg US Treasury TIPS (0-5 Y)
Annual fee0.03%
Net assets$20.9B
InceptionOct 12, 2012

Fund overview

This is a US-listed ETF from Vanguard. It tracks the Bloomberg US Treasury TIPS (0-5 Y). Key facts — expense ratio 0.03%; net assets about $20.9B; inception Oct 12, 2012. Its 1-year return is +1.74%.

Index tracked
Bloomberg US Treasury TIPS (0-5 Y)
Provider
Vanguard
Expense ratio
0.03%
Net assets (AUM)
$20.9B
Inception
Oct 12, 2012
1-year return
+1.74%
Holdings
27
52-week range
$48.28–$50.48
Fund details

Fund overview

This is a US-listed ETF from Vanguard. It tracks the Bloomberg US Treasury TIPS (0-5 Y). Key facts — expense ratio 0.03%; net assets about $20.9B; inception Oct 12, 2012. Its 1-year return is +1.74%.

Index tracked
Bloomberg US Treasury TIPS (0-5 Y)
Provider
Vanguard
Expense ratio
0.03%
Net assets (AUM)
$20.9B
Inception
Oct 12, 2012
1-year return
+1.74%
Holdings
27
52-week range
$48.28–$50.48

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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