VTIPX — Vanguard Short-Term Inflation-Protected Securities Index Fund
Data updated: 2026-08-28
VTIPX — Vanguard Short-Term Inflation-Protected Securities Index Fund. Alternative · $71.01B AUM. Holdings, fees, performance and SEC filings.
VTIPX Fund Overview
VTIPX — Vanguard Short-Term Inflation-Protected Securities Index Fund is a US ETF managed by Vanguard Malvern Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Malvern Funds
- Category: Alternative
- Assets under management: $71.01B
- 1-year return: 3.5%
- Ticker: VTIPX
- SEC CIK: 0000836906
- SEC series ID: S000038501
- Share class ID: C000118817
VTIPX Holdings
Top 10 holdings of Vanguard Short-Term Inflation-Protected Securities Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Inflation Indexed Bonds | 5.39% |
| United States Treasury Inflation Indexed Bonds | 5.33% |
| United States Treasury Inflation Indexed Bonds | 5.30% |
| United States Treasury Inflation Indexed Bonds | 5.14% |
| United States Treasury Inflation Indexed Bonds | 4.97% |
| United States Treasury Inflation Indexed Bonds | 4.83% |
| United States Treasury Inflation Indexed Bonds | 4.83% |
| United States Treasury Inflation Indexed Bonds | 4.74% |
| United States Treasury Inflation Indexed Bonds | 4.70% |
| United States Treasury Inflation Indexed Bonds | 4.59% |
VTIPX Portfolio Allocation
Asset-class allocation of Vanguard Short-Term Inflation-Protected Securities Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.0% |
| Cash & Equivalents | 0.6% |
VTIPX Performance
Total returns for VTIPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 3.5% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 3.2% |
VTIPX Risk Information
Risk metrics for VTIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
VTIPX Costs and Fees
VTIPX costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VTIPX Cashflows
Over the 12 months to 2026-06, Vanguard Short-Term Inflation-Protected Securities Index Fund had net inflows of $11.78B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $836.83M |
| 2026-05 | $1.85B |
| 2026-04 | $2.04B |
| 2026-03 | $654.81M |
| 2026-02 | $317.48M |
| 2026-01 | −$712.22M |
VTIPX Debt Constituents
No individual debt constituents are reported in Vanguard Short-Term Inflation-Protected Securities Index Fund's latest SEC N-PORT filing.
VTIPX Prospectus and SEC Filings
Official Vanguard Short-Term Inflation-Protected Securities Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.