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Dividend Vision

VTIPX — Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX)

VTIPX pays a 0.03% distribution rate, on a 0.14% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 42.8% over the past year. Total return is 33.9% over the past 13.8 years, 542.6 points behind SPY at 576.5%. Its deepest 1-year drawdown was 0.7%.

Vanguard's mutual fund tracks a market-capitalization-weighted index of U.S. Treasury Inflation-Protected Securities (TIPS) with less than five years to maturity, providing exposure to short-term inflation-hedged government debt. The fund carries a low expense ratio of 0.14% and distributes income regularly, currently at a modest rate. This fund appeals to income and conservative investors seeking inflation protection with minimal interest-rate risk through short-duration Treasury securities.

VTIPX key facts

Distribution Safety Score™
64 · Generally safe
Safety-Adjusted Yield
0.02%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Fixed Income
Inception date
10/12/2012
Expense ratio
0.14%
Distribution rate
0.03%
Trailing yield
4.04%
Last close
$24.90
AUM
$29,956,400,000
Average volume
0.0
Last dividend
$0.3340
Ex-dividend date
07/01/2026
Beta
0.2