Vanguard Short-Term Inflation-Protected Securities ETF holds 26 positions and $71.0B in net assets as of Jun 30, 2026. The largest: United States Treasury Inflation Indexed Bonds 99.0%, Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.6%.

What is the expense ratio of VTIP?

VTIP costs 0.03% a year, from its prospectus.

VTIPVanguard Short-Term Inflation-Protected Securities ETF

ETF · Vanguard Malvern Funds

$48.70close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$71.0B

net assets, all share classes

0.03%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$129

20192026

+3.6%

last 12 months

+5.2%

a year, over 3 years

+3.3%

a year, over 5 years

Largest holdings

The top 2 issuers of 26 positions, by share of the fund.

United States Treasury Inflation Indexed BondsOther: 99.0%
Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term: 0.6%

Countries

Where the holdings are, by share of the fund.

United States99.6%

What it holds

By kind of asset.

Other99.0%
Cash and short-term0.6%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.