VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
ETF · US9220208055 · VTIP (XNAS)
Overview
49,85 USD
-0,18 % -0,09 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VTIP
USD
06.06.2025 19:59
49,85 USD
49,94 USD
-0,17 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,26 % -0,37 % 0,95 % 1,56 % 3,32 % -0,14 %
Asset Allocation
AssetPercentage %
Bond95,30 %
Cash4,70 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF

The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the securities that make up the index, holding each security in approximately the same proportion as its weighting in the index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
Fund Currency USD
Category Inflation-Protected Bond
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 50,67 M EUR
Investment Strategy
The investment seeks to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the securities that make up the index, holding each security in approximately the same proportion as its weighting in the index.

Company Data

Name VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
Company Vanguard Short-Term Inflation-Protected Securities Index Fund
Symbol VTIP
Website https://advisors.vanguard.com/investments/products/vtip/vanguard-short-term-inflation-protected-securities-etf
Primary Exchange XNAS NASDAQ
ISIN US9220208055
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 58 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 Vanguard Boulevard, 19355 Malvern
IPO Date 2012-10-16
Dividends from 'VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND'
Ex-Date Dividend per Share
01.04.2025 0,10 USD
24.12.2024 0,53 USD
01.10.2024 0,31 USD
01.07.2024 0,44 USD
01.04.2024 0,03 USD
22.12.2023 0,64 USD
02.10.2023 0,34 USD
03.07.2023 0,35 USD
03.04.2023 0,03 USD
23.12.2022 1,12 USD

Ticker Symbols

Name Symbol
NASDAQ VTIP

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