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 Adm VTAPX
- NAV / 1-Day Return 24.25 / +0.04 %
- Total Assets 51.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Short-Term Inflation Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.79%
- Effective Duration 2.37 years
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:21 PM GMT+0
Morningstar’s Analysis VTAPX
Will VTAPX 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 47.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 5.11 | 2.6 Bil | Government |
United States Treasury Notes | 5.09 | 2.6 Bil | Government |
United States Treasury Notes | 5.00 | 2.6 Bil | Government |
United States Treasury Notes | 4.89 | 2.5 Bil | Government |
United States Treasury Notes | 4.73 | 2.4 Bil | Government |
United States Treasury Notes | 4.66 | 2.4 Bil | Government |
United States Treasury Notes | 4.62 | 2.4 Bil | Government |
United States Treasury Notes | 4.59 | 2.4 Bil | Government |
United States Treasury Notes | 4.51 | 2.3 Bil | Government |
United States Treasury Notes | 4.40 | 2.3 Bil | Government |