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 Logo Vanguard Short-Term Inflation-Protected Securities Index Fund - VTIP 50.72 USD

Yield
2.72%

50.720 USD

50.720 USD

Daily: -0.04%
Dividend

Dividend Yield: 2.72%

Annual dividends: 1.38 USD

Ex-Div. Date: July 1, 2025

DCF Valuation

Tweak assumptions to recompute fair value for Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About Vanguard Short-Term Inflation-Protected Securities Index Fund - (VTIP)

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.

Dividend Yield

2.72%

Annual Dividends

1.38 USD

Next ex. div date

July 1, 2025

Historical Dividends
Year Total Dividends
2026 0.51 USD
2025 1.58 USD
2024 1.31 USD
2023 1.36 USD
2022 3.19 USD
2021 2.41 USD
2020 0.61 USD
2019 0.96 USD
2018 1.17 USD
2017 0.74 USD
2016 0.37 USD
2014 0.40 USD
2013 0.02 USD
2012 0.05 USD

Yearly aggregated dividends

Dividends

Vanguard Short-Term Inflation-Protected Securities Index Fund
Jul 03, 2025 Paid
Dividend
0.426 USD
Vanguard Short-Term Inflation-Protected Securities Index Fund
Apr 03, 2025 Paid
Dividend
0.0978 USD
Vanguard Short-Term Inflation-Protected Securities Index Fund
Dec 27, 2024 Paid
Dividend
0.529 USD
Vanguard Short-Term Inflation-Protected Securities Index Fund
Oct 03, 2024 Paid
Dividend
0.3083 USD

Historical Split Corporate Actions

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