VTIP

Vanguard Short-Term Inflation-Protected Securities ETF
A

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*Unless otherwise stated, data provided by FactSet.

VTIP Fund Description

VTIP tracks an index of TIPS with less than 5 years remaining to maturity.

VTIP Factset Analytics Insight

VTIP offers liquid, representative and Efficient exposure to the short-term TIPS market. The fund tracks our benchmark index, which mean it provides broad, unbiased exposure to the short-term TIPS market. True to its mandate, 100% of VTIP's assets are allocated to TIPS with less than 5 years to maturity. The fund has almost identical portfolio statistics as our benchmark. Based on its portfolio maturity distributions, VTIP does exactly what it says on the tin. TIPS are issued by the US government and the fund is short-term in nature, so it bears minimal credit risk. Massively liquid at any scale, VTIP is easy for investors large and small to trade. To top it off, VTIP comes with a very low fee and tight tracking, so overall costs should be low.

VTIP MSCI ESG Analytics Insight

Vanguard Short-Term Inflation-Protected Securities ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Short-Term Inflation-Protected Securities ETF ranks in the 84th percentile within its peer group and in the 96th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VTIP CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTIP 0.47% 1.42% 3.28% 3.09% 1.51% 0.89% --
VTIP (NAV) 0.55% 1.58% 3.39% 3.15% 1.59% 0.88% --
Bloomberg Barclays US Treasury TIPS (0-5 Y) 0.54% 1.60% 3.40% 3.20% 1.64% 0.96% --
Bloomberg Barclays US Treasury TIPS (0-5 Y) 0.54% 1.60% 3.40% 3.20% 1.64% 0.96% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VTIP Top 10 Countries

VTIP Top 10 Sectors

VTIP Top 10 Holdings

VTIP Summary Data

Vanguard
10/12/12
Open-Ended Fund
0.06%
$6.21B
$23.01M
0.02%

VTIP Portfolio Data

2.63
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2.06%
12/14/16
2

VTIP Index Data

Bloomberg Barclays US Treasury TIPS (0-5 Y)
Market Value
Market Value
Bloomberg Barclays US Treasury TIPS (0-5 Y)

VTIP Portfolio Management

0.06%
-0.04%
0.05%
-0.13%

VTIP Tax Exposures

20.00% / 39.60%
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Ordinary income
No

VTIP Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VTIP Factset Analytics Block Liquidity

As of 07/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VTIP. VTIP is rated a N/A out of 5.

VTIP Tradability

468,118
$23.01M
378,995
$18.67M
0.02%
$0.01
0.06%
0.14% / -0.06%
None
100.00%
25,000
15.16
0.00%
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$49.31
N/A

VTIP Sector/Industry Breakdown


VTIP
Segment Benchmark
100.00%
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VTIP Top 10 Holdings

2.98%
0.01%
2.99%

VTIP Top 5 Countries


VTIP
Segment Benchmark
100.00%
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VTIP Top 5 Currencies


VTIP
Segment Benchmark
100.00%
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VTIP Performance Statistics

1.00
1.00
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VTIP MSCI ESG Ratings

A
6.70 / 10
96.43
83.58
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VTIP HOLDINGS STATISTICS

2.68 years
2.63
2.06%
2.63
High
2
0.10%

VTIP AVG LIFE MATURITY DISTRIBUTION

15.56%
19.63%
22.21%
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VTIP OAS BREAKDOWN

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