Vanguard Short-Term Infl-Prot Secs ETF (VTIP)
50.93
+0.04 (+0.08%)
USD |
Nov 27, 20:00
Price Chart
Key Stats
Customize
| 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
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
2
5.328B
-1.265B
Category Low
5.328B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category High
5 Years
% Rank:
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YTD
% Rank:
--
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--
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10 Years
% Rank:
--
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Category Low
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Category High
As of October 31, 2020
Performance Versus Category
As of November 25, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 25, 2020.
Asset Allocation
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% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
09/30 13:30
SA Breaking News
12/19 22:23
SA Breaking News
09/22 18:27
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 |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
09/30 13:30
SA Breaking News
12/19 22:23
SA Breaking News
09/22 18:27