Fund Evaluator:
Vanguard Short-Term Infl-Prot Secs ETF (VTIP)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short-Term Inflation-Protected Bond
Category
$49.130
NAV (as of Oct 07)
$0.00
Minimum Initial
0.03% A
Expense Ratio
$71,558 Mil
Assets
Open
Status
na
12b-1 Fee
4.16%
TTM Yield
0.00%
Max Load
25%
Portfolio Turnover
Best Performing in Short-Term Inflation-Protected Bond Over the Last Year
| 3.4% | Vanguard Shrt-Term Infl-Prot Sec Idx Adm (VTAPX) |
| 3.3% | T. Rowe Price US Limited Dtn TIPS Z (TLDZX) |
| 3.3% | American Century Short Dur Infl ProBd Y (APOYX) |
| 3.1% | iShares Short-Term TIPS Bond Idx Inv A (BAIPX) |
| 3.1% | American Century Short Dur Inf PrBd Inv (APOIX) |
Data as of 7/31/2026
0.2% D
1-Mo Return
-0.1% C
3-Mo Return
1.8% B
YTD Return
3.5% A
1-Yr Return
5.0% A
3-Yr Return
3.1% B
5-Yr Return
0.80 A
Category Risk Index
0.13
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
10/12/2012
Share Class Type
ETF
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Vanguard Short-Term Infl-Prot Secs ETF Overview
VTIP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VTIP Return (NAV) | 0.2% | -0.1% | 3.5% | 5.0% | 3.1% | 3.1% |
| VTIP Grade | D | C | A | A | B | B |
| +/- Category | 0.1% | 0.2% | 0.5% | 0.3% | 0.6% | 0.0% |
| Short-Term Inflation-Protected Bond Avg | 0.1% | -0.3% | 3.0% | 4.8% | 2.4% | 3.1% |
| VTIP Tax Cost Ratio | na | na | 1.7% | 1.3% | 1.7% | 1.2% |
VTIP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VTIP Return (NAV) | 1.8% | 6.1% | 4.8% | 4.6% | -2.8% | 5.3% | 5.0% | 4.8% | 0.5% | 0.8% | 2.7% |
| VTIP Grade | B | C | B | A | B | F | F | F | A | B | F |
| +/- Category | 0.4% | -0.3% | 0.5% | 0.4% | 2.2% | -1.2% | -1.1% | -0.7% | 1.0% | -0.4% | -1.3% |
| Short-Term Inflation-Protected Bond Avg | 1.4% | 6.3% | 4.3% | 4.2% | -5.0% | 6.5% | 6.1% | 5.5% | -0.4% | 1.2% | 4.0% |
| Risk Measures | |
| Standard Deviation: | 1.7% |
| Total Risk Index: | 0.13 - Low |
| Category Risk Index: | 0.80 - Average |
| Category Risk Grade: | C (50% Rank) |
| Beta: | 0.20 |
| R-Squared: | 50% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 4.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $71558 Mil |
| Fund Total Assets: | $19,769 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 25% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 13.8 years | |||
| Average Tenure: 13.8 years | |||
| Managers (Year): Barrickman Joshua (2012) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 27 |
| % in Top 10 Holdings: | 49.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 95.2% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.8% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | October 12, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.03% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.52% |
| Share Class: | Vanguard Short-Term Infl-Prot Secs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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