VTIP · NASDAQ · ETF
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (VTIP) Price, Holdings & Fees
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (VTIP) closed at $598.17 on Oct 9, 2026, up 0.49% from the previous close of $595.25.
Share price, past year
1Y −9.00%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $598.17 |
| Sep 30, 2026 | $612.73 |
| Aug 31, 2026 | $616.41 |
| Jul 31, 2026 | $584.19 |
| Jun 30, 2026 | $585.28 |
| May 29, 2026 | $575.10 |
| Apr 30, 2026 | $607.44 |
| Mar 31, 2026 | $645.31 |
| Feb 27, 2026 | $614.80 |
| Jan 30, 2026 | $665.37 |
| Dec 31, 2025 | $652.54 |
| Nov 28, 2025 | $661.72 |
| Oct 31, 2025 | $661.52 |
Key statistics
- Expense ratio
- 0.03%
- as of Sep 30, 2025
- Net assets
- $71B
- as of Jun 30, 2026
- Holdings
- 26
- as of Jun 30, 2026
- 52-week range
- $573.21 – $683.32
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
Holdings
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares held 26 investments worth $71.01B as of Jun 30, 2026. Its largest holding was United States Treasury Inflation Indexed Bonds, at 5.39% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds | 5.39% | $3.83B |
| 2 | United States Treasury Inflation Indexed Bonds | 5.33% | $3.78B |
| 3 | United States Treasury Inflation Indexed Bonds | 5.30% | $3.76B |
| 4 | United States Treasury Inflation Indexed Bonds | 5.14% | $3.65B |
| 5 | United States Treasury Inflation Indexed Bonds | 4.97% | $3.53B |
| 6 | United States Treasury Inflation Indexed Bonds | 4.83% | $3.43B |
| 7 | United States Treasury Inflation Indexed Bonds | 4.83% | $3.43B |
| 8 | United States Treasury Inflation Indexed Bonds | 4.74% | $3.37B |
| 9 | United States Treasury Inflation Indexed Bonds | 4.70% | $3.34B |
| 10 | United States Treasury Inflation Indexed Bonds | 4.59% | $3.26B |
| 11 | United States Treasury Inflation Indexed Bonds | 4.42% | $3.14B |
| 12 | United States Treasury Inflation Indexed Bonds | 4.29% | $3.05B |
| 13 | United States Treasury Inflation Indexed Bonds | 4.26% | $3.02B |
| 14 | United States Treasury Inflation Indexed Bonds | 4.20% | $2.98B |
| 15 | United States Treasury Inflation Indexed Bonds | 4.11% | $2.92B |
| 16 | United States Treasury Inflation Indexed Bonds | 3.91% | $2.78B |
| 17 | United States Treasury Inflation Indexed Bonds | 3.86% | $2.74B |
| 18 | United States Treasury Inflation Indexed Bonds | 3.70% | $2.63B |
| 19 | United States Treasury Inflation Indexed Bonds | 3.69% | $2.62B |
| 20 | United States Treasury Inflation Indexed Bonds | 3.19% | $2.27B |
| 21 | United States Treasury Inflation Indexed Bonds | 2.23% | $1.58B |
| 22 | United States Treasury Inflation Indexed Bonds | 1.96% | $1.40B |
| 23 | United States Treasury Inflation Indexed Bonds | 1.90% | $1.35B |
| 24 | United States Treasury Inflation Indexed Bonds | 1.78% | $1.27B |
| 25 | United States Treasury Inflation Indexed Bonds | 1.69% | $1.20B |
Top 25 of 26 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Structured notes | 98.99% |
| Cash and short-term investments | 0.59% |
| Country | % of fund |
|---|---|
| United States | 99.59% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares's total return was +0.61%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.36% |
| May 31, 2026 | +0.08% |
| Apr 30, 2026 | +0.89% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- Ticker
- VTIP
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VANGUARD MALVERN FUNDS
- SEC series ID
- S000038501
- SEC CIK
- 0000836906
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateJun 2, 2026
- Jun 1, 2026
- 485BPOSProspectus updateJan 28, 2026
- Nov 28, 2025
- 485BPOSProspectus updateJul 1, 2025
- 485BPOSProspectus updateJun 9, 2025
- May 30, 2025
Shareholder reports and prospectuses are filed by VANGUARD MALVERN FUNDS, the trust behind Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares, and cover all of its funds.
Frequently asked questions
What is VTIP's price?
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (VTIP) closed at $598.17 on Oct 9, 2026, up 0.49% from the previous close of $595.25.
What is VTIP's expense ratio?
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
What does VTIP hold?
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares held 26 investments worth $71.01B as of Jun 30, 2026. Its largest holding was United States Treasury Inflation Indexed Bonds, at 5.39% of the fund. Its five largest holdings were United States Treasury Inflation Indexed Bonds, United States Treasury Inflation Indexed Bonds, United States Treasury Inflation Indexed Bonds, United States Treasury Inflation Indexed Bonds, United States Treasury Inflation Indexed Bonds.
How has VTIP performed?
Over the 3 months to Jun 30, 2026, Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares's total return was +0.61%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures