VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
ETF · US9220208055 · VTIP (XNAS)
Overview
No Price
19.12.2025 21:00
Current Prices from VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VTIP
USD
19.12.2025 21:00
49,42 USD
-0,010 USD
-0,02 %
XHAM: Hamburg
Hamburg
VSTIPS55.HAMB
EUR
18.12.2025 07:08
42,70 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,28 B
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.
Get up to date insights from finAgent about VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
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
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 63 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
18.12.2025 0,71 USD
01.10.2025 0,65 USD
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

Ticker Symbols

Name Symbol
Hamburg VSTIPS55.HAMB
NASDAQ VTIP
More Shares
Investors who hold VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND also have the following shares in their portfolio:
3M CO
3M CO Share
ACCORINVEST 25/32 REGS
ACCORINVEST 25/32 REGS Bond
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
INTEL CORP
INTEL CORP Share
MICROSOFT CORP
MICROSOFT CORP Share
MIRUM PHARMACEUTICALS INC
MIRUM PHARMACEUTICALS INC Share
NETFLIX INC
NETFLIX INC Share
NVIDIA CORP
NVIDIA CORP Share
QUALCOMM INC
QUALCOMM INC Share
UBS ETC (CMCI WTI 3M) USD
UBS ETC (CMCI WTI 3M) USD ETC
VONTOBEL-MTX CH.LEAD.A-DL
VONTOBEL-MTX CH.LEAD.A-DL Fund
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025