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

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48.88 -0.02  -0.04% NASDAQ Aug 14, 16:59 Delayed 2m USD
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VTIP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.02% 0.02% -0.19% 30
3M 0.58% 0.60% 0.81% 84
6M 1.35% 1.29% 1.76% 79
YTD 0.77% 0.81% -0.05% 9
1Y 0.94% 0.98% 0.82% 24
3Y 1.34% 1.33% 1.75% 74
5Y 0.54% 0.55% 0.95% 78
10Y -- -- 2.59% --
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

VTIP Asset Allocation

Type % Net % Long % Short
Cash 3.29% 3.29% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.71% 96.71% 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 June 30, 2018

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 June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTIP Bond Exposure

Government 96.71%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 3.29%
Derivative 0.00%
As of June 30, 2018

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 June 30, 2018

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 13.55%
1 to 3 Years 40.95%
3 to 5 Years 45.14%
5 to 7 Years 0.37%
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 June 30, 2018
View More Holdings

VTIP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 0.12% 10.19% -- --
-- United States Treasury Notes 0.12% 10.14% -- --
-- United States Treasury Notes 0.12% 8.78% -- --
-- United States Treasury Notes 0.12% 8.51% -- --
-- United States Treasury Notes 0.12% 8.35% -- --
-- United States Treasury Notes 0.12% 8.27% -- --
-- United States Treasury Notes 0.12% 8.04% -- --
-- United States Treasury Notes 0.62% 7.43% -- --
-- United States Treasury Notes 1.12% 7.06% -- --
-- United States Treasury Notes 1.25% 6.25% -- --
As of June 30, 2018
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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 5.80 yrs

VTIP Net Fund Flows

1M 431.45M
3M 1.219B
6M 1.956B
YTD 2.392B
1Y 4.801B
3Y 13.37B
5Y 19.92B
10Y --
As of July 31, 2018

VTIP Risk Info

Beta (5Y) 0.3131
Max Drawdown (All) 3.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.102
30-Day Rolling Volatility 1.20%
Daily Value at Risk (VaR) 1% (All) 0.29%
Monthly Value at Risk (VaR) 1% (All) 1.38%

VTIP Fundamentals

Dividend Yield TTM (8-14-18) 2.12%
SEC Yield (7-31-18) 0.67%
Current Yield --
Yield to Maturity --
Effective Duration 2.58
Average Coupon 0.49%
Average Credit Score 1.00 (AAA)
Average Price 99.38
Number of Holdings 17
As of June 30, 2018

VTIP Comparables

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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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