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

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49.58 +0.01  +0.02% NASDAQ Nov 17, 16:59 Delayed 2m USD
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VTIP Key Stats

VTIP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.26% 0.16% 0.18% 48
3M 0.41% 0.53% 0.93% 80
6M 0.49% 0.53% 1.43% 83
YTD 0.83% 0.90% 2.16% 83
1Y 1.15% 1.26% 2.21% 78
3Y 0.62% 0.65% 1.02% 72
5Y 0.17% 0.21% -0.33% 10
10Y -- -- 3.06% --
As of Nov. 15, 2017. Returns for periods of 1 year and above are annualized.

VTIP Asset Allocation

Type % Net % Long % Short
Cash 3.28% 3.28% 0.00
Stock 0.00 0.00 0.00
Bond 96.72% 96.72% 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 Oct. 31, 2017

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 Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTIP Bond Exposure

Government 96.72%
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 3.28%
Derivative 0.00
As of Oct. 31, 2017

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 Sept. 30, 2017

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 10.59%
183 to 364 Days 3.24%
1 to 3 Years 38.47%
3 to 5 Years 47.71%
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 Oct. 31, 2017
View More Holdings

VTIP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 10.24% -- --
-- US Treasury Note 10.22% -- --
-- US Treasury Note 10.18% -- --
-- US Treasury Note 8.85% -- --
-- US Treasury Note 8.44% -- --
-- US Treasury Note 8.18% -- --
-- US Treasury Note 7.59% -- --
-- US Treasury Note 7.21% -- --
-- US Treasury TIP 1.25% 6.33% -- --
-- US Treasury Note 5.87% -- --
As of Oct. 31, 2017
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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 4.97 yrs

VTIP Net Fund Flows

1M 515.55M
3M 1.009B
6M 2.580B
YTD 4.685B
1Y 5.469B
3Y 11.91B
5Y 22.13B
10Y --
As of Oct. 31, 2017

VTIP Risk Info

Beta (5Y) 0.3307
Max Drawdown (All) 3.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1033
30-Day Rolling Volatility 1.13%
Daily Value at Risk (VaR) 1% (All) 0.30%
Monthly Value at Risk (VaR) 1% (All) 1.44%

VTIP Fundamentals

Dividend Yield TTM (11-17-17) 0.75%
SEC Yield (10-31-17) -0.10%
Current Yield --
Yield to Maturity --
Effective Duration 2.69
Average Coupon 0.53%
Average Credit Score 1.00 (AAA)
Average Price 109.17
Number of Holdings 16
As of Oct. 31, 2017

VTIP Comparables

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VTIP Attributes

Key Dates
Inception Date 10/12/2012
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/26/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
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
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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