Vanguard Short-Term Inflation-Protected Securities ETF VTIP sensibly constructs its portfolio of short-term U.S. Treasury Inflation-Protected Securities and pairs it with a low fee.
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
- NAV / 1-Day Return 24.47 / −0.37 %
- Total Assets 53.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.140%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Short-Term Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 3,000
- Status Limited
- TTM Yield 2.79%
- Effective Duration 2.51 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VTIPX
Will VTIPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 5.23 | 2.8 Bil | Government |
United States Treasury Notes | 5.09 | 2.7 Bil | Government |
United States Treasury Notes | 4.91 | 2.6 Bil | Government |
United States Treasury Notes | 4.86 | 2.6 Bil | Government |
United States Treasury Notes | 4.72 | 2.5 Bil | Government |
United States Treasury Notes | 4.63 | 2.5 Bil | Government |
United States Treasury Notes | 4.58 | 2.4 Bil | Government |
United States Treasury Notes | 4.49 | 2.4 Bil | Government |
United States Treasury Notes | 4.44 | 2.4 Bil | Government |
United States Treasury Notes | 4.33 | 2.3 Bil | Government |