Vanguard Short-Term Inflation-Protected Securities Index Fund
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the securities that make up the index, holding each security in approximately the same proportion as its weighting in the index.
VTIP price
Table
| Date | VTIP close |
|---|---|
| Sep 28, 2026 | $49.16 |
| Sep 29, 2026 | $49.19 |
| Sep 30, 2026 | $49.22 |
| Oct 1, 2026 | $48.41 |
| Oct 2, 2026 | $48.38 |
| Oct 5, 2026 | $48.39 |
| Oct 6, 2026 | $48.42 |
| Oct 7, 2026 | $48.46 |
| Oct 8, 2026 | $48.49 |
| Oct 9, 2026 | $48.46 |
| Oct 12, 2026 | $48.49 |
| Oct 13, 2026 | $48.46 |
| Oct 14, 2026 | $48.51 |
| Oct 15, 2026 | $48.58 |
| Oct 16, 2026 | $48.68 |
| Oct 19, 2026 | $48.64 |
| Oct 20, 2026 | $48.66 |
| Oct 21, 2026 | $48.66 |
| Oct 22, 2026 | $48.82 |
| Oct 23, 2026 | $48.83 |
| Oct 26, 2026 | $48.80 |
| Oct 27, 2026 | $48.81 |
Recent fund-flow records are unavailable, while the price has returned -1.3% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Cyclical100%
- Cash & Others100%
- Treasury100%
- Government97.07%
- Mutual fund2.93%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 100% |
| Cash & Others | 100% |
| Treasury | 100% |
| Government | 97.07% |
| Mutual fund | 2.93% |
| 1 week | +0.3% |
| 1 month | -0.9% |
| 3 months | -1.4% |
| 6 months | -3.0% |
| YTD | -1.3% |
| 1 year | -2.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $666.8M |
| Oct | −$7.1M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VTIP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -1bp on fee · 4× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -1bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | 2× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | 2× the assets · +$412M in over the month | Head-to-head |