Vanguard Short-Term Infl-Prot Secs ETF (VTIP)

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48.50 +0.29  +0.60% NASDAQ Oct 22, 16:58 Delayed 2m USD
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VTIP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.20% -0.22% -1.03% 6
3M -0.18% -0.20% -1.84% 8
6M 0.26% 0.24% -1.23% 5
YTD 0.42% 0.44% -1.91% 8
1Y 0.67% 0.67% -0.87% 10
3Y 1.13% 1.14% 1.32% 60
5Y 0.41% 0.42% 0.63% 69
10Y -- -- 3.23% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

VTIP Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.94% 99.94% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2018

VTIP Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTIP Bond Exposure

Government 99.94%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.06%
Derivative 0.00%
As of Sept. 30, 2018

VTIP Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2018

VTIP Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 2.70%
183 to 364 Days 12.59%
1 to 3 Years 40.68%
3 to 5 Years 44.03%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Sept. 30, 2018
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VTIP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 0.12% 9.48% -- --
-- United States Treasury Notes 0.12% 9.44% -- --
-- United States Treasury Notes 0.12% 8.14% -- --
-- United States Treasury Notes 0.12% 7.85% -- --
-- United States Treasury Notes 0.38% 7.73% -- --
-- United States Treasury Notes 0.12% 7.72% -- --
-- United States Treasury Notes 0.12% 7.70% -- --
-- United States Treasury Notes 0.12% 7.48% -- --
-- United States Treasury Notes 0.62% 6.94% -- --
-- United States Treasury Notes 1.12% 6.62% -- --
As of Sept. 30, 2018
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VTIP One Page Reports

VTIP Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Inflation-Protected Bond
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc U.S. Treasury TIPS 0-5Y TR USD
100.0%

VTIP Manager Info

Name Tenure
Joshua Barrickman 5.89 yrs

VTIP Net Fund Flows

1M 442.14M
3M 1.071B
6M 2.477B
YTD 3.031B
1Y 4.947B
3Y 14.07B
5Y 19.87B
10Y --
As of Sept. 30, 2018

VTIP Risk Info

Beta (5Y) 0.3086
Max Drawdown (All) 3.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1226
30-Day Rolling Volatility 0.83%
Daily Value at Risk (VaR) 1% (All) 0.29%
Monthly Value at Risk (VaR) 1% (All) 1.37%

VTIP Fundamentals

Dividend Yield TTM (10-22-18) 3.21%
30-Day SEC Yield (9-30-18) 0.85%
7-Day SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration 2.58
Average Coupon 0.49%
Average Credit Score 1.00 (AAA)
Average Price 98.74
Number of Holdings 16
As of Sept. 30, 2018

VTIP Comparables

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VTIP Attributes

Key Dates
Inception Date 10/12/2012
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 1/26/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VTIP Excel Add-In Codes

  • Name: =YCI("VTIP","name")
  • Broad Asset Class: =YCI("VTIP", "broad_asset_class")
  • Broad Category: =YCI("VTIP", "broad_category_group")
  • Prospectus Objective: =YCI("VTIP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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