VTIP
Vanguard Short-Term Infl-Prot Secs ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.93 | 0.21 | 9.34 |
1 Day | -0.15 | 0.00 | 0.00 |
1 Week | -0.29 | 0.23 | -1.27 |
1 Month | 0.59 | 0.74 | 0.79 |
3 Months | 0.44 | 1.52 | 0.29 |
6 Months | 0.13 | 2.11 | 0.06 |
1 Year | -0.75 | 3.96 | -0.19 |
2 Years | -8.88 | 6.29 | -1.41 |
3 Years | -6.90 | 6.88 | -1.00 |
5 Years | -1.29 | 8.87 | -0.14 |
10 Years | -3.47 | 9.85 | -0.35 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -1.5534 | -1.1679 | -0.1451 | 2.7108 | 0.8210 | 0.5397 | 4.8259 | 4.9726 | 5.3219 | -2.8369 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 6.0000 | 89.0000 | 1.0000 | 93.0000 | 86.0000 | 2.0000 | 92.0000 | 95.0000 | 62.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
01/10/2023 | 04/10/2023 | 0.3419 |
02/07/2023 | 06/07/2023 | 0.3491 |
02/04/2023 | 05/04/2023 | 0.0287 |
22/12/2022 | 28/12/2022 | 1.1170 |
02/10/2022 | 05/10/2022 | 0.9044 |
30/06/2022 | 06/07/2022 | 0.6849 |
31/03/2022 | 05/04/2022 | 0.4869 |
22/12/2021 | 28/12/2021 | 0.9582 |
30/09/2021 | 05/10/2021 | 0.8742 |
30/06/2021 | 06/07/2021 | 0.4808 |
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 | ||
---|---|---|---|---|---|
1 | United States Treasury Notes 0.12% | 8.6562 | 2,482,786,000 | 41,542,000 | 2,697,206,975 |
2 | United States Treasury Notes 0.12% | 7.5088 | 2,184,836,500 | 43,294,000 | 2,339,697,954 |
3 | United States Treasury Notes 0.12% | 7.3234 | 2,184,453,000 | 40,517,000 | 2,281,920,672 |
4 | United States Treasury Notes 0.62% | 7.3062 | 2,184,862,000 | 40,702,000 | 2,276,556,589 |
5 | United States Treasury Notes 0.62% | 7.2990 | 2,034,930,000 | 39,438,000 | 2,274,328,192 |
6 | United States Treasury Notes 0.38% | 7.2489 | 2,035,375,000 | 39,890,000 | 2,258,721,584 |
7 | United States Treasury Notes 0.12% | 7.2034 | 2,035,165,000 | 39,612,000 | 2,244,519,970 |
8 | United States Treasury Notes 0.12% | 7.1994 | 2,018,205,000 | 34,499,000 | 2,243,287,507 |
9 | United States Treasury Notes 0.12% | 7.0613 | 2,035,937,000 | 39,206,000 | 2,200,263,352 |
10 | United States Treasury Notes 0.12% | 6.9419 | 1,925,909,000 | 36,384,000 | 2,163,062,161 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 2.44 |
Average Effective Maturity (Years)* | 2.50 |
Average Credit Quality | 1.00 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 95.59 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 99.99 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.01 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 40.39 |
3 to 5 Years | 39.97 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 3.27 |
183 to 364 Days | 9.91 |
Data Source: Morningstar
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