VTIP

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

Bonds
Price
$50.38
Yield
3.77%
Expense Ratio
0.03%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About VTIP

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (VTIP) is a bonds ETF with a 3.77% yield and quarterly dividend payments. It has 13 years of dividend history and a 1-year growth streak.

What VTIP pays you

SharesValueAnnual IncomeMonthlyDaily
10$504$18.99$1.58$0.05
100$5,038$189.93$15.83$0.52
500$25,190$949.66$79.14$2.60
1,000$50,380$1,899.33$158.28$5.20

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$1.8993
3-year dividend growth11.5%
5-year dividend growth-4.8%
10-year dividend growth17.5%
Consecutive payments34
Consecutive years of increases1 years
Worst year-over-year decline-57.5%
2020 crisisDeclined (-36.1%)
5-year dividend range$1.31 - $3.19
History depth13 years

Payment Schedule

VTIP pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateApr 1, 2026
Last payment$0.0230 / share

Top Holdings

SEC filing from Feb 2026
United States Treasury Inflation Indexed Bonds5.39%
United States Treasury Inflation Indexed Bonds5.25%
United States Treasury Inflation Indexed Bonds5.09%
United States Treasury Inflation Indexed Bonds5.04%
United States Treasury Inflation Indexed Bonds4.86%
United States Treasury Inflation Indexed Bonds4.74%
United States Treasury Inflation Indexed Bonds4.72%
United States Treasury Inflation Indexed Bonds4.66%
United States Treasury Inflation Indexed Bonds4.49%
United States Treasury Inflation Indexed Bonds4.28%

Source: SEC N-PORT filing (public regulatory data). Data as of Feb 2026.

VTIP Holdings (27)

SEC N-PORT filing from Feb 2026
United States Treasury Inflation Indexed Bonds5.39%
United States Treasury Inflation Indexed Bonds5.25%
United States Treasury Inflation Indexed Bonds5.09%
United States Treasury Inflation Indexed Bonds5.04%
United States Treasury Inflation Indexed Bonds4.86%
United States Treasury Inflation Indexed Bonds4.74%
United States Treasury Inflation Indexed Bonds4.72%
United States Treasury Inflation Indexed Bonds4.66%
United States Treasury Inflation Indexed Bonds4.49%
United States Treasury Inflation Indexed Bonds4.28%
United States Treasury Inflation Indexed Bonds4.23%
United States Treasury Inflation Indexed Bonds4.18%
United States Treasury Inflation Indexed Bonds4.15%
United States Treasury Inflation Indexed Bonds4.13%
United States Treasury Inflation Indexed Bonds3.91%
United States Treasury Inflation Indexed Bonds3.75%
United States Treasury Inflation Indexed Bonds3.72%
United States Treasury Inflation Indexed Bonds3.72%
United States Treasury Inflation Indexed Bonds3.38%
United States Treasury Inflation Indexed Bonds3.23%
United States Treasury Inflation Indexed Bonds2.32%
United States Treasury Inflation Indexed Bonds2.00%
United States Treasury Inflation Indexed Bonds1.97%
United States Treasury Inflation Indexed Bonds1.95%
United States Treasury Inflation Indexed Bonds1.84%
United States Treasury Inflation Indexed Bonds1.75%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.61%

This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.