Vanguard Short-Term Inflation-Protected Securities (VTIP)
$48.850.14-0.29%Nov 2
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ETFs›Bonds
AUM$21.1B
Age14 years
Yield4.06%
Expense ratio0.04%
Price target—
Sharpe 3y0.18
Capture ratio 3y0.59
Beta 3y0.04
US equity0.0%
Non-US equity0.0%
Bonds96.5%
Cash5.1%
RSI76
MFI72
Price / MA50-0.5% (low) ↓
Trend pattern
Metrics
3Y
5Y
7Y
10Y
CAGR+5.1%+3.5%+4.0%+3.3%
Sharpe0.18-0.320.280.26
Sortino0.31-0.460.430.39
Corr to S&P5000.710.37-0.010.13
Capture++0.09+0.06+0.07+0.05
Capture-+0.15+0.17+0.13+0.10
Capture ratio0.590.340.530.48
Beta0.040.090.090.08
MDD-5%-11%-12%-12%
About

This exchange-traded fund seeks to mirror an index tracking U.S. Treasury inflation-protected securities (TIPS) with maturities of less than five years. It is designed to produce returns closely aligned with actual short-term inflation and aims to provide investors with a more stable investment profile compared to TIPS funds holding longer-dated assets. Due to its shorter duration, the fund typically incurs less real interest rate risk, though this often translates to lower overall returns when compared to longer-duration TIPS funds. Its portfolio consists of bonds guaranteed by the U.S. government, with their principal value adjusted twice a year according to inflation, thereby offering a safeguard against unforeseen increases in inflation.

https://personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=3365
ISIN US9220208055 · Beta 0.04
Issuer: Vanguard