AMEX · IWD
iShares Russell 1000 Value ETF
$258.65-$2.11 (-0.81%)
iShares Russell 1000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.83% below the high.
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NASDAQ · VTAPX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 2.96% below the high.
52-week range
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THE INCOME SIDE
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares’s forward annual dividend is $1.87 per share, paid quarterly. The forward yield is 7.6% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This investment vehicle aims to mirror the performance of an index comprising U.S. Treasury Inflation-Protected Securities (TIPS) that have a remaining maturity of less than five years. Its objective is to provide returns that closely align with actual inflation over the near term, potentially offering investors reduced volatility compared to funds holding longer-maturity TIPS. Due to its shorter duration, this fund typically carries less sensitivity to real interest rate changes, though it is also likely to generate lower overall returns when contrasted with longer-duration TIPS funds. The portfolio consists of government bonds, specifically U.S. Treasury issues, which are fully backed by the federal government. A key feature of these bonds is that their principal value is adjusted every six months to account for inflation. The income generated by the fund can fluctuate, influenced by shifts in both prevailing interest rates and the rate of inflation. This fund can be a valuable addition to a diversified fixed income portfolio, helping to shield investors from unexpected inflationary pressures.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$258.65-$2.11 (-0.81%)
iShares Russell 1000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.83% below the high.
$348.05-$6.72 (-1.89%)
Vanguard Morningstar Large-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 3.5% below the high.
$175.77-$3.29 (-1.84%)
Vanguard Large-Cap Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 3.18% below the high.
$48.99+$0.11 (+0.23%)
Vanguard Short-Term Inflation-Protected Securities ETF’s quoted price sits in the lower half of its reported 52-week range, 2.95% below the high.
$29.73-$0.56 (-1.84%)
Schwab U.S. Large-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
$77.08+$0.17 (+0.22%)
Vanguard Short-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.82% below the high.
$93.94+$0.07 (+0.07%)
Vanguard Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 7.72% below the high.
$243.44-$1.42 (-0.58%)
Vanguard Morningstar Small-Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.34% below the high.
