VTIP: Vanguard Short-Term Inflation-Protected Securities Index Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

2.8%

1 yr return

5.3%

3 Yr Avg Return

4.5%

5 Yr Avg Return

3.1%

Net Assets

$53.9 B

Holdings in Top 10

59.8%

52 WEEK LOW AND HIGH

$52.52
$50.63
$52.80

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Inflation-Protected Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

VTIP - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Short-Term Inflation-Protected Securities Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Oct 12, 2012
  • Shares Outstanding
    314561816
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the securities that make up the index, holding each security in approximately the same proportion as its weighting in the index.


VTIP - Performance

Return Ranking - Trailing

Period VTIP Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -1.7% 14.6% 34.60%
1 Yr 5.3% 3.6% 13.4% 61.61%
3 Yr 4.5%* 3.6% 13.5% 92.34%
5 Yr 3.1%* 2.2% 8.1% 89.11%
10 Yr N/A* -0.1% 5.7% N/A

* Annualized

Return Ranking - Calendar

Period VTIP Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -29.4% 23.0% 88.46%
2019 2.8% -47.0% 16.7% 84.95%
2018 -1.8% -11.1% -0.5% 3.55%
2017 -0.7% -2.8% 6.6% 78.33%
2016 1.7% 0.5% 7.7% 83.14%

Total Return Ranking - Trailing

Period VTIP Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -1.7% 9.9% 34.76%
1 Yr 5.3% -0.3% 13.4% 56.40%
3 Yr 4.5%* 3.4% 13.5% 89.95%
5 Yr 3.1%* 2.2% 8.1% 86.14%
10 Yr N/A* -0.1% 5.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VTIP Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -29.4% 23.0% 88.89%
2019 2.8% 0.8% 16.7% 85.92%
2018 -1.8% -9.9% 0.6% 27.92%
2017 -0.7% -2.7% 9.6% 87.22%
2016 1.7% 0.5% 10.4% 84.88%

VTIP - Holdings

Concentration Analysis

VTIP Category Low Category High VTIP % Rank
Net Assets 53.9 B 9.8 M 53.9 B 1.87%
Number of Holdings 20 4 1286 95.33%
Net Assets in Top 10 32.1 B 3.14 M 32.1 B 1.87%
Weighting of Top 10 59.76% 14.8% 100.0% 45.50%

Top 10 Holdings

  1. United States Treasury Notes 6.69%
  2. United States Treasury Notes 6.62%
  3. United States Treasury Notes 6.38%
  4. United States Treasury Notes 5.99%
  5. United States Treasury Notes 5.97%
  6. United States Treasury Notes 5.91%
  7. United States Treasury Notes 5.75%
  8. United States Treasury Notes 5.61%
  9. United States Treasury Notes 5.58%
  10. United States Treasury Notes 5.50%

Asset Allocation

Weighting Return Low Return High VTIP % Rank
Bonds
100.08% 50.62% 140.61% 12.62%
Stocks
0.00% 0.00% 15.56% 98.60%
Preferred Stocks
0.00% 0.00% 0.43% 98.60%
Other
0.00% -2.70% 32.77% 94.39%
Convertible Bonds
0.00% 0.00% 5.94% 99.53%
Cash
-0.08% -46.86% 50.18% 88.79%

Bond Sector Breakdown

Weighting Return Low Return High VTIP % Rank
Government
100.00% 20.23% 100.00% 3.74%
Derivative
0.00% 0.00% 21.32% 99.53%
Cash & Equivalents
0.00% 0.00% 35.89% 100.00%
Securitized
0.00% 0.00% 55.23% 99.53%
Corporate
0.00% 0.00% 46.25% 99.53%
Municipal
0.00% 0.00% 2.68% 98.60%

Bond Geographic Breakdown

Weighting Return Low Return High VTIP % Rank
US
100.08% 16.73% 152.56% 12.62%
Non US
0.00% -15.91% 72.01% 94.39%

VTIP - Expenses

Operational Fees

VTIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 1.71% 97.58%
Management Fee 0.04% 0.00% 0.99% 5.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

VTIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VTIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 330.00% 36.97%

VTIP - Distributions

Dividend Yield Analysis

VTIP Category Low Category High VTIP % Rank
Dividend Yield 3.66% 0.00% 0.31% 98.61%

Dividend Distribution Analysis

VTIP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

VTIP Category Low Category High VTIP % Rank
Net Income Ratio 1.27% -0.06% 4.83% 54.46%

Capital Gain Distribution Analysis

VTIP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VTIP - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Oct 12, 2012

8.89

8.9%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 19.76 6.67 10.35