Vanguard Short-Term Infl-Prot Secs ETF (VTIP)
48.93
-0.06 -0.12%
NASDAQ
May 20, 15:28
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 |
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VTIP News
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WireHeadlineTime (ET)
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Yahoo05/03 11:09
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SA Breaking News03/11 13:00
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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
VTIP Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.55% | 0.51% | 0.90% | 90 |
| 3M | 1.49% | 1.41% | 2.25% | 95 |
| 6M | 2.29% | 2.21% | 3.83% | 92 |
| YTD | 2.23% | 2.24% | 3.70% | 98 |
| 1Y | 2.70% | 2.66% | 3.56% | 85 |
| 3Y | 1.47% | 1.47% | 1.62% | 65 |
| 5Y | 0.74% | 0.75% | 0.99% | 72 |
| 10Y | -- | -- | 3.05% | -- |
| 15Y | -- | -- | 3.60% | -- |
| 20Y | -- | -- | 4.14% | -- |
VTIP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 5.92% | 5.92% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 94.08% | 94.08% | 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 | 94.08% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 5.92% |
| 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 | 0.00% |
| 183 to 364 Days | 13.36% |
| 1 to 3 Years | 43.67% |
| 3 to 5 Years | 42.97% |
| 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 April 30, 2019
VTIP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 0.12% | 9.02% | -- | -- |
| -- | United States Treasury Notes 0.12% | 7.83% | -- | -- |
| -- | United States Treasury Notes 0.12% | 7.61% | -- | -- |
| -- | United States Treasury Notes 0.62% | 7.59% | -- | -- |
| -- | United States Treasury Notes 0.62% | 7.54% | -- | -- |
| -- | United States Treasury Notes 0.38% | 7.51% | -- | -- |
| -- | United States Treasury Notes 0.12% | 7.47% | -- | -- |
| -- | United States Treasury Notes 0.12% | 7.46% | -- | -- |
| -- | United States Treasury Notes 0.12% | 7.22% | -- | -- |
| -- | United States Treasury Notes 0.62% | 6.66% | -- | -- |
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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 US TIPS 0-5 Year TR USD |
100.0% |
VTIP Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 6.39 yrs |
VTIP Net Fund Flows
| 1M | 429.13M |
| 3M | 1.323B |
| 6M | 1.654B |
| YTD | 1.593B |
| 1Y | 3.785B |
| 3Y | 13.89B |
| 5Y | 19.58B |
| 10Y | -- |
VTIP Risk Info
| Beta (5Y) | 0.3131 |
| Max Drawdown (All) | 3.68% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.3205 |
| 30-Day Rolling Volatility | 1.44% |
| Daily Value at Risk (VaR) 1% (All) | 0.29% |
| Monthly Value at Risk (VaR) 1% (All) | 1.34% |
VTIP Fundamentals
| Dividend Yield TTM (5-20-19) | 2.40% |
| 30-Day SEC Yield (4-30-19) | 0.32% |
| 7-Day SEC Yield | -- |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | 2.46 |
| Average Coupon | 0.45% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 100.07 |
| Number of Holdings | 16 |
VTIP Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/12/2012 |
| Termination Date | |
| Last Annual Report Date | 9/30/2018 |
| 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 |
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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