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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.05% 0.06% 38.49B 886289.6
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.24% 26.00% 5.328B Upgrade

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
Category Index BBgBarc US Treasury US TIPS TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
BBgBarc US TIPS 0-5 Year TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joshua Barrickman 8.06 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
5.328B
-1.265B Category Low
5.328B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of November 25, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
-1.53%
-1.41%
0.23%
2.45%
0.82%
0.56%
4.86%
3.84%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.06%
-1.75%
-1.22%
-0.10%
2.73%
0.74%
0.54%
4.89%
4.15%
-9.44%
4.57%
-2.28%
4.76%
3.16%
-1.53%
8.79%
9.48%
-8.90%
4.10%
-1.78%
4.64%
3.02%
-1.42%
8.52%
9.11%
-2.16%
-1.72%
-0.45%
3.18%
0.43%
0.25%
5.74%
5.46%
As of November 25, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-27-20) 1.24%
30-Day SEC Yield (11-2-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 31, 2020

Asset Allocation

As of October 31, 2020.
Type % Net % Long % Short
Cash 5.24% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 94.76% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes
6.86% -- --
United States Treasury Notes
6.78% -- --
United States Treasury Notes
6.60% -- --
United States Treasury Notes
6.50% -- --
United States Treasury Notes
6.44% -- --
United States Treasury Notes
6.30% -- --
United States Treasury Notes
6.18% -- --
United States Treasury Notes
5.91% -- --
United States Treasury Notes
5.88% -- --
United States Treasury Notes
5.87% -- --

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
Category Index BBgBarc US Treasury US TIPS TR USD
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
BBgBarc US TIPS 0-5 Year TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joshua Barrickman 8.06 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-27-20) 1.24%
30-Day SEC Yield (11-2-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 31, 2020

Fund Details

Key Dates
Inception Date 10/12/2012
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
Attributes
Enhanced Index 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