Vanguard Short-Term Infl-Prot Secs ETF (VTIP)
49.33
+0.04 +0.08%
NASDAQ
Jan 21, 13:06
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.05% |
| Total Assets Under Management | 33.19B |
| Share Class Assets Under Management | 7.348B |
| 30-Day Average Daily Volume | 799925.5 |
| Net Asset Value | 49.26 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 26.00% |
| 1 Year Fund Level Flows | 5.040B |
View All VTIP News
News
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WireHeadlineTime (ET)
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SA Breaking News12/19 22:23
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Yahoo11/28 10:06
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Yahoo11/21 08:00
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Yahoo11/21 08:00
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Yahoo11/21 08:00
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Yahoo11/20 08:00
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Yahoo11/20 08:00
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Yahoo11/17 11:00
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Yahoo11/15 10:54
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SA Breaking News09/22 18:27
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.33% | 0.37% | 0.52% | 89 |
| 3M | 1.00% | 1.02% | 1.42% | 83 |
| 6M | 1.49% | 1.45% | 2.14% | 75 |
| YTD | 0.02% | 0.12% | 0.44% | 83 |
| 1Y | 4.62% | 4.65% | 7.91% | 86 |
| 3Y | 1.97% | 1.98% | 2.74% | 79 |
| 5Y | 1.69% | 1.68% | 2.00% | 70 |
| 10Y | -- | -- | 2.74% | -- |
| 15Y | -- | -- | 3.35% | -- |
| 20Y | -- | -- | 4.35% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 4.23% | 4.23% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 95.77% | 95.77% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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% |
VTIP Bond Exposure
| Government | 95.77% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 4.23% |
| Derivative | 0.00% |
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% |
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 | 8.47% |
| 183 to 364 Days | 5.12% |
| 1 to 3 Years | 40.41% |
| 3 to 5 Years | 45.56% |
| 5 to 7 Years | 0.43% |
| 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% |
View More Holdings
As of Dec. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 0.12% | 8.11% | -- | -- |
| -- | United States Treasury Notes 0.12% | 7.02% | -- | -- |
| -- | United States Treasury Notes 0.12% | 6.86% | -- | -- |
| -- | United States Treasury Notes 0.62% | 6.84% | -- | -- |
| -- | United States Treasury Notes 0.62% | 6.83% | -- | -- |
| -- | United States Treasury Notes 0.38% | 6.82% | -- | -- |
| -- | United States Treasury Notes 0.12% | 6.73% | -- | -- |
| -- | United States Treasury Notes 0.12% | 6.72% | -- | -- |
| -- | United States Treasury Notes 0.12% | 6.63% | -- | -- |
| -- | United States Treasury Notes 0.12% | 6.50% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. 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. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the securities that make up the index, holding each security in approximately the same proportion as its weighting in the index. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity 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 US TIPS 0-5 Year TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 7.22 yrs |
Net Fund Flows
| 1M | 982.19M |
| 3M | 1.628B |
| 6M | 2.866B |
| YTD | 5.040B |
| 1Y | 5.040B |
| 3Y | 14.49B |
| 5Y | 21.09B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.2802 |
| Max Drawdown (All) | 3.68% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -1.041 |
| 30-Day Rolling Volatility | 1.37% |
| Daily Value at Risk (VaR) 1% (All) | 0.27% |
| Monthly Value at Risk (VaR) 1% (All) | 1.29% |
Fundamentals
| Dividend Yield TTM (1-21-20) | 1.95% |
| 30-Day SEC Yield (12-31-19) | 0.19% |
| 7-Day SEC Yield | -- |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | 2.48 |
| Average Coupon | 0.38% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 110.53 |
| Number of Holdings | 18 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/12/2012 |
| Termination Date | |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | 3/15/2019 |
| 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 |
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