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Morningstar

Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 23.87  /  0.08 %
  • Total Assets 51.8 Bil
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 3,000
  • Status Limited
  • TTM Yield 3.76%
  • Effective Duration 2.44 years

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:19 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTIPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VTIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VTIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Great inflation protection at a low cost.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

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.

by Mo'ath Almahasneh
Rated on Published on

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Portfolio Holdings VTIPX

More VTIPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 25
  • Other Holdings 2
  • % Assets in Top 10 Holdings 49.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

5.87
3,054,068,008
Government

United States Treasury Notes

5.26
2,732,755,972
Government

United States Treasury Notes

5.17
2,687,481,530
Government

United States Treasury Notes

5.06
2,633,370,216
Government

United States Treasury Notes

4.89
2,540,437,253
Government

United States Treasury Notes

4.78
2,487,224,455
Government

United States Treasury Notes

4.75
2,471,120,624
Government

United States Treasury Notes

4.74
2,463,190,095
Government

United States Treasury Notes

4.66
2,421,717,463
Government

United States Treasury Notes

4.54
2,360,688,574
Government