VTIP

Vanguard Short-Term Infl-Prot Secs ETF

Bloomberg US TIPS 0-5 Year TR USD

NAV as of 28-Nov-2023

47.5600

4 Week: 47.22 - 47.75

52 Week: 46.62 - 48.01

Latest Closing Price

47.68

Premium / Discount

0.11

Expense Ratio

0.04%

Investment Objective

The investment seeks 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 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
52,351,891,170
Launch Date:
11/10/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.930.219.34
1 Day-0.150.000.00
1 Week-0.290.23-1.27
1 Month0.590.740.79
3 Months0.441.520.29
6 Months0.132.110.06
1 Year-0.753.96-0.19
2 Years-8.886.29-1.41
3 Years-6.906.88-1.00
5 Years-1.298.87-0.14
10 Years-3.479.85-0.35

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -1.5534-1.1679-0.14512.71080.82100.53974.82594.97265.3219-2.8369
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 6.000089.00001.000093.000086.00002.000092.000095.000062.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/10/202304/10/20230.3419
02/07/202306/07/20230.3491
02/04/202305/04/20230.0287
22/12/202228/12/20221.1170
02/10/202205/10/20220.9044
30/06/202206/07/20220.6849
31/03/202205/04/20220.4869
22/12/202128/12/20210.9582
30/09/202105/10/20210.8742
30/06/202106/07/20210.4808

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 25

Number of Equity Holdings: 0

Total Market Value: 52,351,891,170

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 0.12%8.65622,482,786,00041,542,0002,697,206,975
2United States Treasury Notes 0.12%7.50882,184,836,50043,294,0002,339,697,954
3United States Treasury Notes 0.12%7.32342,184,453,00040,517,0002,281,920,672
4United States Treasury Notes 0.62%7.30622,184,862,00040,702,0002,276,556,589
5United States Treasury Notes 0.62%7.29902,034,930,00039,438,0002,274,328,192
6United States Treasury Notes 0.38%7.24892,035,375,00039,890,0002,258,721,584
7United States Treasury Notes 0.12%7.20342,035,165,00039,612,0002,244,519,970
8United States Treasury Notes 0.12%7.19942,018,205,00034,499,0002,243,287,507
9United States Treasury Notes 0.12%7.06132,035,937,00039,206,0002,200,263,352
10United States Treasury Notes 0.12%6.94191,925,909,00036,384,0002,163,062,161

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

25

Bond Statitics

DetailValue
Average Effective Duration2.44
Average Effective Maturity (Years)*2.50
Average Credit Quality1.00
Average Weighted Coupon*0
Average Weighted Price*95.59

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.99
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years40.39
3 to 5 Years39.97
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days3.27
183 to 364 Days9.91

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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