VTIP - Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund
IEX Last Trade
48.81
-0.040 -0.082%
Share volume: 760,696
Last Updated: Fri 30 Aug 2024 09:59:34 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$48.85
-0.04
-0.08%
EX Date | 12/14/2016 | 12/26/2017 | 06/18/2018 | 09/24/2018 | 12/13/2018 | 06/17/2019 | 09/24/2019 | 12/23/2019 | 10/01/2020 | 12/23/2020 | 03/25/2021 | 07/01/2021 | 10/01/2021 | 12/23/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 12/23/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/01/2023 | 12/22/2023 | 07/01/2024 |
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Payment Date | 12/20/2016 | 12/29/2017 | 06/21/2018 | 09/27/2018 | 12/18/2018 | 06/20/2019 | 09/27/2019 | 12/27/2019 | 10/06/2020 | 12/29/2020 | 03/30/2021 | 07/07/2021 | 10/06/2021 | 12/29/2021 | 04/06/2022 | 07/07/2022 | 10/06/2022 | 12/29/2022 | 04/06/2023 | 07/07/2023 | 10/05/2023 | 12/06/2023 | 12/28/2023 | 07/03/2024 |
Record Date | 12/16/2016 | 12/27/2017 | 06/19/2018 | 09/25/2018 | 12/14/2018 | 06/18/2019 | 09/25/2019 | 12/24/2019 | 10/02/2020 | 12/24/2020 | 03/26/2021 | 07/02/2021 | 10/04/2021 | 12/27/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 12/27/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/04/2023 | 12/26/2023 | 07/01/2024 |
Declared Date | 12/21/2017 | 06/15/2018 | 09/21/2018 | 12/12/2018 | 06/14/2019 | 09/23/2019 | 12/20/2019 | 09/30/2020 | 12/22/2020 | 03/24/2021 | 06/30/2021 | 09/30/2021 | 12/22/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 12/21/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 11/29/2023 | 12/21/2023 | 06/28/2024 | |
Amount | 0.374 | 0.7415 | 0.293 | 0.5244 | 0.3553 | 0.1704 | 0.4394 | 0.3514 | 0.2795 | 0.333 | 0.0939 | 0.4808 | 0.8742 | 0.9582 | 0.4869 | 0.6849 | 0.9044 | 1.117 | 0.0287 | 0.3491 | 0.3419 | 0.2362 | 0.6375 | 0.4435 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly | quarterly | quarterly | quarterly | quarterly | Quarterly |