Vanguard Sht-Term Inflation-Protected Sec Idx Inv (VTIPX)
24.81
+0.01
(+0.04%)
USD |
Jan 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 64.93B | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.780B | 6.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of inflation-protected public obligations of the US Treasury with remaining maturities of less than 5 years. The Fund uses indexing to track the Bloomberg US Treasury Inflation-Protected Securities 0-5 Year Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
1
-715.28M
Peer Group Low
1.013B
Peer Group High
1 Year
% Rank:
1
7.780B
-1.025B
Peer Group Low
7.780B
Peer Group High
3 Months
% Rank:
1
-275.90M
Peer Group Low
2.209B
Peer Group High
3 Years
% Rank:
2
-11.13B
Peer Group Low
13.66B
Peer Group High
6 Months
% Rank:
1
-485.23M
Peer Group Low
4.532B
Peer Group High
5 Years
% Rank:
1
-12.01B
Peer Group Low
19.17B
Peer Group High
YTD
% Rank:
--
61.17M
Peer Group Low
376.39M
Peer Group High
10 Years
% Rank:
1
-5.446B
Peer Group Low
42.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 5.57% | 100.86 | 0.04% |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 5.57% | 100.86 | 0.04% |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 5.39% | 101.32 | 0.03% |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 5.39% | 101.32 | 0.03% |
| United States of America USGB 2.125 04/15/2029 FIX USD Government | 5.24% | 102.43 | 0.03% |
| United States of America USGB 2.125 04/15/2029 FIX USD Government | 5.24% | 102.43 | 0.03% |
| United States of America USGB 2.375 10/15/2028 FIX USD Government | 5.18% | 103.27 | 0.01% |
| United States of America USGB 2.375 10/15/2028 FIX USD Government | 5.18% | 103.27 | 0.01% |
| United States of America USGB 1.625 10/15/2027 FIX USD Government | 4.98% | 100.94 | 0.01% |
| United States of America USGB 1.625 10/15/2027 FIX USD Government | 4.98% | 100.94 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | 3.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of inflation-protected public obligations of the US Treasury with remaining maturities of less than 5 years. The Fund uses indexing to track the Bloomberg US Treasury Inflation-Protected Securities 0-5 Year Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-7-26) | 3.70% |
| 30-Day SEC Yield (11-30-25) | 1.20% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 56 |
| Bond | |
| Yield to Maturity (11-30-25) | 1.36% |
| Effective Duration | 2.40 |
| Average Coupon | 1.09% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 2.469 |
| Nominal Maturity | 2.469 |
| Number of Bond Holdings | 52 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VTIPX", "name") |
| Broad Asset Class: =YCI("M:VTIPX", "broad_asset_class") |
| Broad Category: =YCI("M:VTIPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VTIPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |