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

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(%)

US9220208055

VTIP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

49,4 USD

Hisse başına net varlık değeri | 17.09.2026

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

20.500 milyon USD

Fonun toplam varlıkları | 31.08.2026

Hayır

UCITS

Getiri on 17.09.2026, NASDAQ

YTD

2,63 %
1M

-0,6 %
3M

-0,05 %
6M

1,34 %
1Y

2,8 %
3Y

16,51 %
5Y

17,03 %
10Y

36,39 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

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 1.125% 15oct2030, USD (AE-2030)	5,31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	5,28%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,27%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	5,26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,21%
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%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,11%
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 2.125% 15apr2029, USD (X-2029)	4,92%
United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028	4,92%
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 1.625% 15oct2027, USD (AE-2027)	4,77%
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% 15apr2027, USD (X-2027)	4,69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,65%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	4,62%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,6%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,56%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	4,48%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,37%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,35%
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 0.5% 15jan2028, USD (A-2028)	4,21%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	4,2%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,19%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,15%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,07%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,05%
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 0.375% 15jan2027, USD (A-2027)	3,7%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,66%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,66%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,65%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,29%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,19%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,16%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	2,86%
MKTLIQ	2,72%
USA, TIPS 3.875% 15apr2029, USD	2,3%
USA, TIPS 3.875% 15apr2029, USD	2,22%
USA, TIPS 3.875% 15apr2029, USD	2,2%
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 3.625% 15apr2028, USD	1,87%
United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027	1,86%
USA, TIPS 1.75% 15jan2028, USD	1,83%
USA, TIPS 1.75% 15jan2028, USD	1,78%
USA, TIPS 1.75% 15jan2028, USD	1,76%
USA, TIPS 2.5% 15jan2029, USD	1,75%
USA, TIPS 2.5% 15jan2029, USD	1,69%
USA, TIPS 2.5% 15jan2029, USD	1,68%
MKTLIQ	0,71%
US Dollar	0,12%
MKTLIQ	0,03%
US Dollar	0%

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

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Getiri on 17.09.2026, NASDAQ

Kotasyonlar (VTIP)

Fiyat dinamiklerindeki değişimler

VTIP profile

Yapı VTIP on 15.01.2029

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Gelir ödemeleri (US9220208055)

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