Vanguard Short-Term Infl-Prot Secs ETF (VTIP)
48.50
+0.29 +0.60%
NASDAQ
Oct 22, 16:58
Delayed 2m
USD
VTIP Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VTIP News
VTIP News
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WireHeadlineTime (ET)
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SA Breaking News10/02 03:58
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SA Breaking News09/20 20:41
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SA Breaking News08/24 04:40
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SA Breaking News06/15 10:29
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SA Breaking News06/11 13:10
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SA Breaking News04/24 09:45
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SA Breaking News04/23 05:30
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SA Breaking News03/28 04:37
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SA Breaking News03/17 14:27
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SA Breaking News03/16 16:38
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% | -- |
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% |
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% |
VTIP Bond Exposure
| Government | 99.94% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.06% |
| 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 | 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% |
View More Holdings
As of Sept. 30, 2018
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% | -- | -- |
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VTIP One Page Reports
- One Page Report Download
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 | -- |
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 |
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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