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Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
About this ETF
This exchange-traded fund seeks to mirror an index tracking U.S. Treasury inflation-protected securities (TIPS) with maturities of less than five years. It is designed to produce returns closely aligned with actual short-term inflation and aims to provide investors with a more stable investment profile compared to TIPS funds holding longer-dated assets. Due to its shorter duration, the fund typically incurs less real interest rate risk, though this often translates to lower overall returns when compared to longer-duration TIPS funds. Its portfolio consists of bonds guaranteed by the U.S. government, with their principal value adjusted twice a year according to inflation, thereby offering a safeguard against unforeseen increases in inflation.
Price
Top 10 holdings
| United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 5.55% |
| United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 5.51% |
| United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 | 5.34% |
| United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 | 5.15% |
| United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 | 5.13% |
| United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 | 4.96% |
| United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 | 4.86% |
| United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 | 4.84% |
| United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 | 4.81% |
| United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 | 4.72% |
Sector mix
Price chart
Returns
| 1 month | -1.39% |
| 3 months | -0.88% |
| 6 months | +0.20% |
| Year to date | +0.30% |
| 1 year | -0.54% |
| 3 years (ann.) | +1.89% |
| 5 years (ann.) | -0.96% |
| 10 years (ann.) | +0.03% |
Risk profile
| Volatility (1y, ann.) | 2.79% |
| Sharpe (1y) | -0.18 |
| Sharpe (3y) | 0.69 |
| Sortino (1y) | -0.14 |
| Max drawdown (1y) | -2.68% |
| Max drawdown (5y) | -11.70% |
| Max drawdown (full) | -11.70% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.01 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.6804 |
| 2026-04-01 | 2026-04-06 | USD 0.0227 |
| 2025-12-18 | 2025-12-22 | USD 0.7110 |
| 2025-10-01 | 2025-10-03 | USD 0.6481 |
| 2025-07-01 | 2025-07-03 | USD 0.4260 |
| 2025-04-01 | 2025-04-03 | USD 0.0978 |
| 2024-12-24 | 2024-12-27 | USD 0.5290 |
| 2024-10-01 | 2024-10-03 | USD 0.3083 |
| 2024-07-01 | 2024-07-03 | USD 0.4435 |
| 2024-04-01 | 2024-04-04 | USD 0.0267 |
| 2023-12-22 | 2023-12-28 | USD 0.6375 |
| 2023-10-02 | 2023-10-05 | USD 0.3419 |
| 2023-07-03 | 2023-07-07 | USD 0.3491 |
| 2023-04-03 | 2023-04-06 | USD 0.0287 |
| 2022-12-23 | 2022-12-29 | USD 1.1170 |
| 2022-10-03 | 2022-10-06 | USD 0.9044 |
| 2022-07-01 | 2022-07-07 | USD 0.6849 |
| 2022-04-01 | 2022-04-06 | USD 0.4869 |
| 2021-12-23 | 2021-12-29 | USD 0.9582 |
| 2021-10-01 | 2021-10-06 | USD 0.8742 |
| 2021-07-01 | 2021-07-07 | USD 0.4808 |
| 2021-03-25 | 2021-03-30 | USD 0.0939 |
| 2020-12-23 | 2020-12-29 | USD 0.3330 |
| 2020-10-01 | 2020-10-06 | USD 0.2795 |
| 2019-12-23 | 2019-12-27 | USD 0.3514 |
| 2019-09-24 | 2019-09-27 | USD 0.4394 |
| 2019-06-17 | 2019-06-20 | USD 0.1704 |
| 2018-12-13 | 2018-12-18 | USD 0.3553 |
| 2018-09-24 | 2018-09-27 | USD 0.5244 |
| 2018-06-18 | 2018-06-21 | USD 0.2930 |
| 2017-12-26 | 2017-12-29 | USD 0.7415 |
| 2016-12-14 | 2016-12-20 | USD 0.3740 |
| 2014-12-18 | 2014-12-24 | USD 0.3950 |
| 2013-12-20 | 2013-12-27 | USD 0.0230 |
| 2012-12-20 | 2012-12-27 | USD 0.0520 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
| Vanguard Tax-Exempt Bond ETF VTEB | 0.03% | 47.60B | 3.37% | +2.72% | 0.95 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
