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Vanguard Short-Term Inflation-Protected Securities ETF
VTIP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.89% | +1.52% | +1.85% | +4.18% | +15.61% | +18.87% |
| Flows | +$679M | +$146M | +$215M | +$2.86B | +$2.06B | +$5.98B |
Characteristics
The Vanguard Short-Term Inflation-Protected Securities ETF is built to track the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 25 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 12, 2012 |
| ESG | No |
More data and info about VTIP on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.73% | +1.61% | +2.00% | +2.72% |
Max drawdown | -0.70% | -0.94% | -1.57% | -5.32% |
Max drawdown duration | 20d | 56d | 182d | 638d |
Time to recover | 12d | 45d | 120d | 440d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VTIP?
VTIP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.
What index does VTIP track?
VTIP tracks the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Total Return Index - USD, aiming to replicate its performance through full replication.
What does VTIP invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of VTIP?
The total expense ratio (TER) of VTIP is 0.03%, representing the annual fee charged by the fund manager.
When was VTIP launched?
VTIP was launched on October 12, 2012, marking its entry into the ETF market.
Who is the issuer of VTIP?
VTIP is issued by Vanguard.
What is the AUM of VTIP?
As of April 28, 2026, VTIP manages $17.86 B, reflecting the total assets held in the fund.
How has VTIP performed recently?
As of April 28, 2026, VTIP delivered a return of 0.89% over the past month (1M performance), 1.52% over the past three months (3M), and 1.85% year-to-date (YTD).
What are the recent fund flows for VTIP?
As of April 28, 2026, VTIP has seen net flows of +$679M in the past month (1M flow) and +$215M year-to-date (YTD).
Does VTIP pay dividends?
As of April 28, 2026, VTIP has a trailing 12-month distribution yield of 3.59%.
How many holdings are in VTIP
As of March 31, 2026, VTIP holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VTIP?
As of March 31, 2026, VTIP holds 25 securities, with 72.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of VTIP?
As of March 31, 2026, VTIP holds a portfolio of 25 underlyings, with its largest positions including US91282CPH87, US91282CNB36 and USA, TIPS 1.625% 15oct2029, USD (AE-2029). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VTIP invest in?
As of March 31, 2026, VTIP has its largest geographic exposures in USA.
What sectors or themes does VTIP focus on?
As of March 31, 2026, VTIP is primarily exposed to Sovereign.
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