
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$25.90
-0.08%
$44.57 B
1.26%
$0.33
1.29%
0.14%
$14.32
-0.07%
$34.70 B
1.48%
$0.21
-0.76%
0.20%
$10.83
0.00%
$15.30 B
-
$0.01
0.93%
-
$10.99
0.00%
$9.51 B
0.16%
$0.02
-0.45%
0.05%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$51.74
-0.06%
$44.57 B
1.37%
$0.71
1.25%
0.05%
TIP | ETF
$126.48
-0.03%
$26.08 B
1.18%
$1.49
-0.92%
0.19%
SCHP | ETF
$61.65
-0.03%
$16.55 B
1.27%
$0.78
-0.69%
0.05%
STIP | ETF
$105.89
-0.05%
$4.28 B
1.40%
$1.48
1.40%
0.06%
$28.50
-0.11%
$2.61 B
3.47%
$0.99
1.89%
1.02%
The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the securities that make up the index, holding each security in approximately the same proportion as its weighting in the index.
Period | VTIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -8.6% | 5.6% | 20.66% |
1 Yr | 6.8% | 1.9% | 30.1% | 92.99% |
3 Yr | 3.6%* | 2.4% | 9.4% | 94.74% |
5 Yr | 2.5%* | 1.6% | 6.8% | 90.64% |
10 Yr | N/A* | 1.0% | 6.1% | N/A |
* Annualized
Period | VTIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.7% | -29.4% | 23.0% | 89.05% |
2019 | 2.8% | -47.0% | 16.7% | 86.47% |
2018 | -1.8% | -11.1% | -0.5% | 3.05% |
2017 | -0.8% | -2.8% | 6.6% | 79.44% |
2016 | 2.0% | 0.5% | 7.7% | 75.58% |
Period | VTIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -8.6% | 5.6% | 20.66% |
1 Yr | 6.8% | 1.9% | 30.1% | 82.24% |
3 Yr | 3.6%* | 2.4% | 9.4% | 89.47% |
5 Yr | 2.5%* | 1.6% | 6.8% | 87.68% |
10 Yr | N/A* | 1.0% | 6.1% | N/A |
* Annualized
Period | VTIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.7% | -29.4% | 23.0% | 89.05% |
2019 | 2.8% | 0.8% | 16.7% | 87.44% |
2018 | -1.8% | -9.9% | 0.6% | 27.41% |
2017 | -0.8% | -2.7% | 9.6% | 88.89% |
2016 | 2.0% | 0.5% | 10.4% | 81.40% |
VTIPX | Category Low | Category High | VTIPX % Rank | |
---|---|---|---|---|
Net Assets | 44.6 B | 8.49 M | 44.6 B | 0.46% |
Number of Holdings | 20 | 5 | 1145 | 89.35% |
Net Assets in Top 10 | 26.6 B | -34.6 M | 26.6 B | 0.46% |
Weighting of Top 10 | 60.13% | 16.5% | 100.0% | 39.71% |
Weighting | Return Low | Return High | VTIPX % Rank | |
---|---|---|---|---|
Bonds | 94.66% | 48.24% | 148.64% | 57.41% |
Cash | 5.34% | -87.56% | 51.76% | 37.50% |
Stocks | 0.00% | -3.13% | 13.63% | 43.06% |
Preferred Stocks | 0.00% | 0.00% | 0.49% | 39.35% |
Other | 0.00% | -3.34% | 53.73% | 37.96% |
Convertible Bonds | 0.00% | 0.00% | 4.96% | 68.52% |
Weighting | Return Low | Return High | VTIPX % Rank | |
---|---|---|---|---|
Government | 94.56% | 21.66% | 100.00% | 26.85% |
Cash & Equivalents | 5.44% | 0.00% | 32.87% | 37.96% |
Derivative | 0.00% | 0.00% | 16.77% | 55.56% |
Securitized | 0.00% | 0.00% | 50.79% | 81.94% |
Corporate | 0.00% | 0.00% | 47.28% | 75.00% |
Municipal | 0.00% | 0.00% | 2.96% | 51.39% |
Weighting | Return Low | Return High | VTIPX % Rank | |
---|---|---|---|---|
US | 94.66% | 41.57% | 221.47% | 33.33% |
Non US | 0.00% | -96.23% | 44.20% | 75.93% |
VTIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.01% | 22.01% | 91.22% |
Management Fee | 0.13% | 0.00% | 0.99% | 13.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
VTIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
VTIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VTIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 330.00% | 30.37% |
VTIPX | Category Low | Category High | VTIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.41% | 37.33% |
VTIPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
VTIPX | Category Low | Category High | VTIPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -0.02% | 3.82% | 73.24% |
VTIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Dec 13, 2018 | $0.174 |
Sep 24, 2018 | $0.259 |
Jun 18, 2018 | $0.137 |
Dec 26, 2017 | $0.366 |
Dec 14, 2016 | $0.135 |
Dec 18, 2014 | $0.173 |
Dec 20, 2013 | $0.004 |
Dec 20, 2012 | $0.024 |
Start Date
Tenure
Tenure Rank
Oct 12, 2012
8.47
8.5%
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 19.35 | 6.85 | 9.93 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...