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Trending ETFs

Vanguard Short-Term Inflation-Protected Securities Index Fund

mutual fund
VTIPX
Dividend policy
Active
Price as of:
$25.9 -0.02 0%
primary theme
TIPS
share class
Inv (VTIPX) Primary Inst (VTAPX) Inst (VTSPX)
VTIPX (Mutual Fund)

Vanguard Short-Term Inflation-Protected Securities Index Fund

Dividend policy
Active
Price as of:
$25.9 -0.02 0%
primary theme
TIPS
share class
Inv (VTIPX) Primary Inst (VTAPX) Inst (VTSPX)
VTIPX (Mutual Fund)
Vanguard Short-Term Inflation-Protected Securities Index Fund
Dividend policy
Active
Price as of:
$25.9 -0.02 0%
primary theme
TIPS
share class
Inv (VTIPX) Primary Inst (VTAPX) Inst (VTSPX)

VTIPX - Snapshot

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $44.6 B
  • Holdings in Top 10 60.1%

52 WEEK LOW AND HIGH

$25.92
$24.61
$25.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

  • Primary Theme TIPS
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Compare VTIPX to Popular TIPS Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Short-Term Inflation-Protected Securities Index Fund

Fund

$25.90

-0.08%

$44.57 B

1.26%

$0.33

blocked
blocked
blocked

1.29%

0.14%

Vanguard Inflation-Protected Securities Fund

Fund

$14.32

-0.07%

$34.70 B

1.48%

$0.21

blocked
blocked
blocked

-0.76%

0.20%

Fidelity® Series Inflation-Protected Bond Index Fund

Fund

$10.83

0.00%

$15.30 B

-

$0.01

blocked
blocked
blocked

0.93%

-

PIMCO Real Return Fund

Fund

$12.17

+0.08%

$11.30 B

1.37%

$0.17

blocked
blocked
blocked

-0.81%

0.53%

Fidelity® Inflation-Protected Bond Index Fund

Fund

$10.99

0.00%

$9.51 B

0.16%

$0.02

blocked
blocked
blocked

-0.45%

0.05%

Compare VTIPX to Popular TIPS ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Short-Term Inflation-Protected Securities Index Fund

VTIP | ETF

$51.74

-0.06%

$44.57 B

1.37%

$0.71

blocked
blocked
blocked

1.25%

0.05%

iShares TIPS Bond ETF

TIP | ETF

$126.48

-0.03%

$26.08 B

1.18%

$1.49

blocked
blocked
blocked

-0.92%

0.19%

Schwab U.S. TIPS ETF™

SCHP | ETF

$61.65

-0.03%

$16.55 B

1.27%

$0.78

blocked
blocked
blocked

-0.69%

0.05%

iShares 0-5 Year TIPS Bond ETF

STIP | ETF

$105.89

-0.05%

$4.28 B

1.40%

$1.48

blocked
blocked
blocked

1.40%

0.06%

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

IVOL | ETF

$28.50

-0.11%

$2.61 B

3.47%

$0.99

blocked
blocked
blocked

1.89%

1.02%

VTIPX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Short-Term Inflation-Protected Securities Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Oct 16, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

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.

VTIPX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History

VTIPX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. United States Treasury Notes 6.68%
  2. United States Treasury Notes 6.62%
  3. United States Treasury Notes 6.50%
  4. United States Treasury Notes 6.10%
  5. United States Treasury Notes 5.98%
  6. United States Treasury Notes 5.95%
  7. United States Treasury Notes 5.72%
  8. United States Treasury Notes 5.61%
  9. United States Treasury Notes 5.58%
  10. United States Treasury Notes 5.51%

Asset Allocation

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%

Bond Sector Breakdown

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%

Bond Geographic Breakdown

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 - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

VTIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

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 - Distributions

Dividend Yield Analysis

VTIPX Category Low Category High VTIPX % Rank
Dividend Yield 0.00% 0.00% 1.41% 37.33%

Dividend Distribution Analysis

VTIPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VTIPX Category Low Category High VTIPX % Rank
Net Income Ratio 1.09% -0.02% 3.82% 73.24%

Capital Gain Distribution Analysis

VTIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VTIPX - Fund Manager Analysis

Managers

Joshua Barrickman

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 19.35 6.85 9.93

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