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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$23.59

$61.7 B

9.40%

$2.22

0.14%

Vitals

YTD Return

0.9%

1 yr return

-7.7%

3 Yr Avg Return

-1.5%

5 Yr Avg Return

-0.7%

Net Assets

$61.7 B

Holdings in Top 10

58.0%

52 WEEK LOW AND HIGH

$23.6
$23.34
$26.06

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$23.59

$61.7 B

9.40%

$2.22

0.14%

VTIPX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.25%
DIVIDENDS
  • Dividend Yield 9.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Short-Term Inflation-Protected Securities Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Oct 16, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. 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 Fund 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. The Fund maintains a dollar-weighted average maturity consistent with that of the Index. As of September 30, 2021, the dollar-weighted average maturity of the Index was 2.7 years.
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VTIPX - Performance

Return Ranking - Trailing

Period VTIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -13.3% 17.2% 93.46%
1 Yr -7.7% -34.9% 14.8% 20.19%
3 Yr -1.5%* -29.2% 4.3% 28.22%
5 Yr -0.7%* -10.9% 3.6% 40.72%
10 Yr -0.6%* -6.9% 1.9% 17.56%

* Annualized

Return Ranking - Calendar

Period VTIPX Return Category Return Low Category Return High Rank in Category (%)
2022 -9.0% -52.3% 1.1% 19.81%
2021 0.3% -4.0% 9.2% 50.74%
2020 1.2% -47.0% 7.7% 89.05%
2019 0.7% -4.2% 4.1% 86.50%
2018 -0.4% -2.3% 0.1% 10.47%

Total Return Ranking - Trailing

Period VTIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -13.3% 51.2% 93.46%
1 Yr -7.7% -34.9% 14.8% 20.19%
3 Yr -1.5%* -29.2% 4.3% 28.22%
5 Yr -0.7%* -10.9% 3.6% 51.55%
10 Yr -0.6%* -6.9% 1.9% 41.22%

* Annualized

Total Return Ranking - Calendar

Period VTIPX Return Category Return Low Category Return High Rank in Category (%)
2022 -9.0% -52.3% 1.1% 19.81%
2021 0.3% -4.0% 9.2% 50.74%
2020 1.2% -47.0% 7.7% 89.05%
2019 0.7% -4.2% 4.1% 86.50%
2018 -0.4% -1.9% 0.1% 33.51%

NAV & Total Return History


VTIPX - Holdings

Concentration Analysis

VTIPX Category Low Category High VTIPX % Rank
Net Assets 61.7 B 8.02 M 61.7 B 0.47%
Number of Holdings 23 6 1306 87.44%
Net Assets in Top 10 35.7 B -122 M 35.7 B 0.47%
Weighting of Top 10 57.95% 9.2% 100.0% 49.01%

Top 10 Holdings

  1. United States Treasury Notes 6.81%
  2. United States Treasury Notes 6.57%
  3. United States Treasury Notes 6.28%
  4. United States Treasury Notes 5.82%
  5. United States Treasury Notes 5.71%
  6. United States Treasury Notes 5.71%
  7. United States Treasury Notes 5.58%
  8. United States Treasury Notes 5.47%
  9. United States Treasury Notes 5.39%
  10. United States Treasury Notes 5.38%

Asset Allocation

Weighting Return Low Return High VTIPX % Rank
Bonds
94.41% -13.04% 150.30% 74.42%
Cash
5.59% -50.72% 72.87% 16.74%
Stocks
0.00% 0.00% 29.58% 41.86%
Preferred Stocks
0.00% 0.00% 0.43% 26.05%
Other
0.00% -1.41% 40.08% 23.72%
Convertible Bonds
0.00% 0.00% 3.96% 52.09%

Bond Sector Breakdown

Weighting Return Low Return High VTIPX % Rank
Government
94.41% 6.70% 100.00% 27.44%
Cash & Equivalents
5.59% 0.00% 18.36% 27.91%
Derivative
0.00% 0.00% 26.02% 41.40%
Securitized
0.00% 0.00% 58.03% 77.21%
Corporate
0.00% 0.00% 50.64% 74.88%
Municipal
0.00% 0.00% 1.28% 43.72%

Bond Geographic Breakdown

Weighting Return Low Return High VTIPX % Rank
US
94.41% -13.04% 120.98% 49.77%
Non US
0.00% -8.42% 54.30% 66.51%

VTIPX - Expenses

Operational Fees

VTIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 1.71% 88.68%
Management Fee 0.13% 0.00% 0.99% 13.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VTIPX 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

VTIPX 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.

VTIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 246.00% 5.47%

VTIPX - Distributions

Dividend Yield Analysis

VTIPX Category Low Category High VTIPX % Rank
Dividend Yield 9.40% 0.00% 10.30% 22.83%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTIPX Category Low Category High VTIPX % Rank
Net Income Ratio 4.25% -0.06% 6.71% 36.36%

Capital Gain Distribution Analysis

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

Distributions History

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VTIPX - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Oct 12, 2012

9.64

9.6%

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 20.51 6.57 11.1