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VTIP - Vanguard Short-Term Inflation-Protected Securities ETF (USD) (US9220208055)

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Hepsini seç Hepsini sıfırla
 
(%)
US9220208055
VTIP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
49,58 USD
Hisse başına net varlık değeri | 14.07.2026
12.10.2012
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
VTIP
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Inflation
Sektör
USA
Coğrafya
Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0–5 Year Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
19.300 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 15.07.2026, NASDAQ

  • YTD
    3,23 %
  • 1M
    0,42 %
  • 3M
    2,69 %
  • 6M
    3,44 %
  • 1Y
    6,06 %
  • 3Y
    16,63 %
  • 5Y
    13,57 %
  • 10Y
    -
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VTIP profile

The Vanguard Short-Term Inflation-Protected Securities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 12.10.2012 with unique ISIN - US9220208055. Main exchange is NASDAQ and ticker symbol is VTIP. The total expense ratio is 0.03%. The Vanguard Short-Term Inflation-Protected Securities ETF (USD) pays dividends 4 time(s) per year.

Yapı VTIP on 15.01.2029

Excel'de yapıyı indir
Menkul kıymet Değer
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 5,55%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 5,51%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 5,36%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 5,34%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 5,28%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 5,27%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 5,15%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 5,15%
United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 5,13%
United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 4,97%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 4,96%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 4,95%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 4,86%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 4,84%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 4,82%
USA, TIPS 0.125% 15oct2026, USD (AE-2026) 4,81%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 4,73%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 4,72%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 4,69%
USA, TIPS 0.125% 15oct2026, USD (AE-2026) 4,69%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 4,6%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 4,56%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 4,39%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 4,37%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 4,31%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 4,25%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 4,23%
USA, TIPS 0.125% 15jul2026, USD (D-2026) 4,2%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 4,19%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 4,07%
USA, TIPS 0.125% 15jul2026, USD (D-2026) 4%
USA, TIPS 0.375% 15jan2027, USD (A-2027) 3,85%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 3,81%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 3,8%
USA, TIPS 0.375% 15jan2027, USD (A-2027) 3,75%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 3,7%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 3,66%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 3,29%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 3,19%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 2,86%
USA, TIPS 3.875% 15apr2029, USD 2,3%
USA, TIPS 3.875% 15apr2029, USD 2,22%
United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027 1,96%
USA, TIPS 3.625% 15apr2028, USD 1,95%
United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027 1,91%
USA, TIPS 3.625% 15apr2028, USD 1,89%
USA, TIPS 1.75% 15jan2028, USD 1,83%
USA, TIPS 1.75% 15jan2028, USD 1,78%
USA, TIPS 2.5% 15jan2029, USD 1,75%
USA, TIPS 2.5% 15jan2029, USD 1,69%
MKTLIQ 0,71%
US Dollar 0,12%
MKTLIQ 0,03%
US Dollar 0%
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