Summary
Vanguard Total Inflation-Protected Securities ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 51. The ten largest make up 36% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $250.5M
- Positions
- 51
- Dividend yield
- 2.71%
- Running since
- 2025
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.20%).
What to watch
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.4%
- 3 months
- -2.7%
- This year
- -3.4%
- 1 year
- -5.3%
What is inside?
Moderately concentrated- 1 United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035 3.9%
- 2 United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035 3.9%
- 3 United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036 3.9%
- 4 United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034 3.7%
- 5 United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 3.5%
- 6 United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 3.4%
- 7 United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 3.3%
- 8 United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 3.3%
- 9 United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033 3.3%
- 10 United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 3.3%
Positions in the fund: 51. The ten largest make up 36% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Cheap- A year from $10,000
- $5.00
- Over 20 years
- $252
From every $10,000 invested the fund takes $5.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $252.
How has it done?
Losing value- Over the last year
- -5.3%
- Deepest drop
- -6.8%
- Yearly volatility
- 3.9%
Decline over the last year: 5.3%. Deepest drop in these years: 6.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.71%
- Last payment
- $0.99
Over the last 12 months it paid $2.00 per share, which is 2.71% of today's price. The last payment was $0.99 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.21M
- Shares a day
- 57K
On an average day about $4.21M of the fund changes hands.