VTIP

Fund Description
The Vanguard Short-Term Inflation-Protected Securities Index ETF seeks to track an index that measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. It is designed to generate returns more closely correlated with realized inflation over the near term, and to offer investors the potential for less volatility of returns relative to a longer-duration TIPS fund.
Fund Profile
Fund Name Vanguard Short-Term Inflation-Protected Securities ETF
Fund Exchange Ticker VTIP
Fund Sponsor Vanguard
Fund ISIN US9220208055
Net Expense Ratio 0.05 %
Fund Inception Date 16 October 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 October 2020
Asset Under Management 9325.03 Million (USD)
1 Month Total Return 0.06 %
Year To Date Return 3.67 %
1 Year Total Return 4.69 %
3 Year Annualized Total Return 3.10 %
NAV 50.77
Share Outstanding 183,672,000
Top 10 Holdings (30 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Inflation Indexed Bonds BOND 0.0695860620
United States Treasury Inflation Indexed Bonds BOND 0.0688665624
United States Treasury Inflation Indexed Bonds BOND 0.0670537556
United States Treasury Inflation Indexed Bonds BOND 0.0656377203
United States Treasury Inflation Indexed Bonds BOND 0.0651190552
United States Treasury Inflation Indexed Bonds BOND 0.0630355499
United States Treasury Inflation Indexed Bonds BOND 0.0625841591
United States Treasury Inflation Indexed Bonds BOND 0.0614605753
United States Treasury Inflation Indexed Bonds BOND 0.0613788012
United States Treasury Inflation Indexed Bonds BOND 0.0595306763