Vanguard Short-Term Inflation-Protected Securities ETF sensibly constructs its portfolio of short-term US Treasury Inflation-Protected Securities and pairs it with a low fee.
Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares VTIPX
- NAV / 1-Day Return $24.29 / +0.08 %
- Fund Size $73.0B
- Adjusted Expense Ratio 0.140%
- Net Expense Ratio 0.140%
- Fee Level: Distribution Below Average
- Share Class Type No Load
- Morningstar Category Short-Term Inflation-Protected Bond
- Fixed-Income Style Box (Funds) High/Limited
- Minimum Initial Investment $3,000
- Investment Status Limited
- TTM Yield 2.79%
- Average Effective Duration 2.38 yrs
Morningstar’s Analysis VTIPX
Will VTIPX outperform in the 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 50.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes | 5.35 | 4B | Government |
United States Treasury Notes | 5.30 | 4B | Government |
United States Treasury Notes | 5.26 | 4B | Government |
United States Treasury Notes | 5.17 | 4B | Government |
United States Treasury Notes | 4.98 | 4B | Government |
United States Treasury Notes | 4.96 | 4B | Government |
United States Treasury Notes | 4.83 | 4B | Government |
United States Treasury Notes | 4.77 | 3B | Government |
United States Treasury Notes | 4.70 | 3B | Government |
United States Treasury Notes | 4.68 | 3B | Government |