VTIP

Vanguard Short-Term Inflation-Protected Securities ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTIP 0.43% 1.24% 4.59% 5.87% 4.85% 3.08% --
VTIP (NAV) 0.57% 1.30% 4.77% 5.98% 4.88% 3.11% --
Bloomberg US Treasury TIPS (0-5 Y) 0.58% 1.29% 4.76% 6.02% 4.93% 3.16% 1.84%
Bloomberg US Treasury TIPS (0-5 Y) 0.58% 1.29% 4.76% 6.02% 4.93% 3.16% 1.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VTIP Summary Data

Vanguard
10/12/12
Open-Ended Fund
0.05%
$17.56B
$101.27M
0.02%

VTIP Portfolio Data

2.73
--
0.38%
N/A
20

VTIP Index Data

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

VTIP Portfolio Management

0.05%
-0.04%
0.18%
-0.25%

VTIP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

VTIP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

VTIP Factset Analytics Block Liquidity

As of 10/22/21
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

1,986,505
$101.27M
1,895,694
$98.04M
0.02%
$0.01
0.08%
0.27% / 0.00%
None
100.00%
25,000
75.83
0.00%
--
11,114
$52.00
5

VTIP Sector/Industry Breakdown


VTIP
Segment Benchmark
100.00%
--

VTIP Top 10 Holdings[View All]

6.67%
6.60%
6.37%
5.98%
5.96%
5.90%
5.74%
5.60%
5.49%
5.34%
59.66%

VTIP Top 5 Countries


VTIP
Segment Benchmark
100.00%
--

VTIP Top 5 Currencies


VTIP
Segment Benchmark
100.00%
--

VTIP Performance Statistics

1.00
1.00
--
--
--

VTIP MSCI ESG Ratings

6.10 / 10
64.10
44.36
--
--
--

VTIP Holdings Statistics

2.76 years
2.73
0.38%
2.72
High
20
0.08%

VTIP Avg Life Maturity Distribution

16.45%
19.04%
15.86%
48.65%
--
--
--
--
--

VTIP OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
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