VTIP

Vanguard Short-Term Inflation-Protected Securities ETF
A

97
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the Vanguard Short-Term Inflation-Protected Securities ETF MSCI ESG Fund Quality Score is 6.89 out of 10.

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. VTIP ranks in the 100th percentile within its peer group and in the 91st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTIP -0.75% -1.19% -0.51% -0.39% 0.97% 0.31% --
VTIP (NAV) -0.75% -1.17% -0.45% -0.33% 1.01% 0.32% --
Bloomberg Barclays US Treasury TIPS (0-5 Y) 0.00% -0.43% 0.31% 0.43% 1.31% 0.54% --
Bloomberg Barclays US Treasury TIPS (0-5 Y) 0.00% -0.43% 0.31% 0.43% 1.31% 0.54% --
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 [View All]

VTIP Summary Data

Vanguard
10/12/12
Open-Ended Fund
0.06%
$5.90B
$36.60M
0.02%

VTIP Portfolio Data

2.52
2.57 years
2.33%
12/14/16
16

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%
-0.12%

VTIP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

VTIP Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Monthly
Bats 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 12/14/18
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 5 out of 5.

VTIP Tradability

759,881
$36.60M
635,064
$30.63M
0.02%
$0.01
0.06%
0.12% / -0.02%
None
100.00%
25,000
25.40
0.00%
--
--
$47.74
5

VTIP Sector/Industry Breakdown


VTIP
Segment Benchmark
99.91%
100.00%
0.09%
0.00%

VTIP Top 10 Holdings[View All]

9.54%
9.47%
8.16%
7.88%
7.74%
7.72%
7.71%
7.48%
6.95%
6.59%
79.24%

VTIP Top 5 Countries


VTIP
Segment Benchmark
100.00%
100.00%

VTIP Top 5 Currencies


VTIP
Segment Benchmark
100.00%
100.00%

VTIP Economic Development


VTIP
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

VTIP Performance Statistics

1.00
1.00
--
--
--

VTIP MSCI ESG Ratings

6.89 / 10
100.00
90.97
--
--
--

VTIP HOLDINGS STATISTICS


VTIP
Segment Benchmark
2.57 years
2.57 years
2.52
2.52
0.38
0.38
--
0
2.33%
2.33%
2.52
--
High
--
16
15
AAA
N/A

VTIP MATURITY DISTRIBUTION


VTIP
Segment Benchmark
15.04%
15.05%
37.90%
37.94%
46.97%
47.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

VTIP CREDIT BREAKDOWN


VTIP
Segment Benchmark
99.91%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%