Returns Chart

Vanguard Sht-Term Inflation-Protected Sec Idx Inv (VTIPX) Total Return
Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%7.66%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.14% 57.44B -- 26.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
2.338B 7.66% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the performance of a benchmark index that measures the investment return of inflation-protected public obligations of the US Treasury with remaining maturities of less than 5 years. The Fund uses indexing to track the Bloomberg US Treasury Inflation-Protected Securities 0-5 Year Index.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Inflation Linked
Peer Group Inflation Protected Bond Funds
Global Macro Bond HC
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Inflation Protected Bond Funds
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 5
-1.113B Peer Group Low
326.09M Peer Group High
1 Year
% Rank: 2
2.338B
-5.559B Peer Group Low
3.211B Peer Group High
3 Months
% Rank: 1
-1.936B Peer Group Low
1.384B Peer Group High
3 Years
% Rank: 98
-17.37B Peer Group Low
4.224B Peer Group High
6 Months
% Rank: 2
-3.841B Peer Group Low
9.278B Peer Group High
5 Years
% Rank: 1
-5.558B Peer Group Low
21.08B Peer Group High
YTD
% Rank: 1
-1.936B Peer Group Low
1.384B Peer Group High
10 Years
% Rank: 1
-7.245B Peer Group Low
38.51B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.49%
4.74%
4.85%
5.21%
-2.91%
4.51%
4.65%
3.68%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.84%
0.21%
4.39%
4.64%
4.88%
-3.15%
4.22%
4.45%
3.55%
--
--
--
--
-2.84%
4.64%
4.87%
3.70%
--
--
--
4.98%
-5.04%
3.27%
4.15%
4.04%
0.07%
4.77%
5.06%
6.30%
-3.90%
3.82%
4.15%
3.93%
As of May 02, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-1-25) 2.65%
30-Day SEC Yield (3-31-25) 0.97%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 0.96%
Average Coupon 1.00%
Calculated Average Quality 1.00
Effective Maturity 2.482
Nominal Maturity 2.482
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.97%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
United States of America (Government) 1.625% 15-OCT-2029
5.40% -- --
United States of America (Government) 2.125% 15-APR-2029
5.33% -- --
United States of America (Government) 2.375% 15-OCT-2028
5.20% -- --
United States of America (Government) .375% 15-JUL-2025
5.05% -- --
United States of America (Government) 1.625% 15-OCT-2027
4.99% -- --
United States of America (Government) 1.25% 15-APR-2028
4.85% -- --
United States of America (Government) .125% 15-APR-2027
4.81% -- --
United States of America (Government) .125% 15-OCT-2026
4.75% -- --
United States of America (Government) .125% 15-OCT-2025
4.48% -- --
United States of America (Government) .5% 15-JAN-2028
4.37% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.13%
Administration Fee 4.00K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors No
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to track the performance of a benchmark index that measures the investment return of inflation-protected public obligations of the US Treasury with remaining maturities of less than 5 years. The Fund uses indexing to track the Bloomberg US Treasury Inflation-Protected Securities 0-5 Year Index.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Inflation Linked
Peer Group Inflation Protected Bond Funds
Global Macro Bond HC
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Inflation Protected Bond Funds
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-1-25) 2.65%
30-Day SEC Yield (3-31-25) 0.97%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 0.96%
Average Coupon 1.00%
Calculated Average Quality 1.00
Effective Maturity 2.482
Nominal Maturity 2.482
As of March 31, 2025

Fund Details

Key Dates
Inception Date 10/16/2012
Last Annual Report Date 9/30/2024
Last Prospectus Date 1/31/2025
Share Classes
VTAPX Admiral
VTSPX Inst
Attributes
Index Fund Yes
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:VTIPX", "name")
Broad Asset Class: =YCI("M:VTIPX", "broad_asset_class")
Broad Category: =YCI("M:VTIPX", "broad_category_group")
Prospectus Objective: =YCI("M:VTIPX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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