VTIPVanguard Short-Term Inflation-Protected Securities ETF
VTIP Fund Description
VTIP tracks an index of US Treasury Inflation-Protected Securities (TIPS) with less than 5 years remaining to maturity.
VTIP Factset Analytics Insight
VTIP offers representative exposure to the short-term TIPS market. The fund tracks our benchmark index, which means 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. Like all Treasury debts, TIPS are issued by and backed by the full faith and credit of the US government. On top of that, the fund is short-term in nature, so it bears minimal interest rate risk.
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 6.10 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 44th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VTIP Portfolio Data
VTIP Index Data
VTIP Portfolio Management
VTIP Tax Exposures
VTIP Fund Structure
VTIP Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
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