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Vanguard Short-Term Infl-Prot Secs ETF VTIP

Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VTIP

Will VTIP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

Vanguard Short-Term Inflation-Protected Securities ETF VTIP provides investors with a sensibly constructed portfolio of short-term U.S. Treasury Inflation-Protected Securities at a low cost. The fund’s ETF, Admiral, and Institutional share classes are among the cheapest in the inflation-protected bond Morningstar Category, justifying a Morningstar Rating of Gold, while its more-expensive Investor share class is rated Silver.

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Portfolio Holdings VTIP

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 24
  • Other Holdings 2
  • % Assets in Top 10 Holdings 51.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

6.16
3,389,963,576
Government

United States Treasury Notes

5.79
3,186,641,739
Government

United States Treasury Notes

5.28
2,905,423,445
Government

United States Treasury Notes

5.21
2,866,858,318
Government

United States Treasury Notes

5.20
2,863,798,329
Government

United States Treasury Notes

4.92
2,709,959,514
Government

United States Treasury Notes

4.85
2,673,773,522
Government

United States Treasury Notes

4.74
2,608,918,580
Government

United States Treasury Notes

4.63
2,547,952,421
Government

United States Treasury Notes

4.58
2,523,003,970
Government