Vanguard Short Term Inflation Protected Etf Profile
| VTIP Etf | USD 48.87 0.01 0.02% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Vanguard Short is selling at 48.87 as of the 25th of November 2024; that is 0.02 percent up since the beginning of the trading day. The etf's last reported lowest price was 48.86. Vanguard Short has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Vanguard Short Term Inflation Protected are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Short-Term Infl is traded on NASDAQ Exchange in the United States. More on Vanguard Short Term Inflation Protected
Moving together with Vanguard Etf
Vanguard Etf Highlights
| Thematic Idea | Tips ETFs (View all Themes) |
| Business Concentration | Tips ETFs, Short-Term Inflation-Protected Bond, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2012-10-12 |
| Benchmark | Bloomberg U.S. 0-5 Year Treasury Inflation Protected Securities Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 11.77 Billion |
| Average Trading Valume | 959,560.5 |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | TIPS |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Joshua Barrickman |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 28.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.04 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 4.57 |
| Currency Code | USD |
| Open Figi | BBG003H12X16 |
| In Threey Volatility | 3.19 |
| 1y Volatility | 1.77 |
| 200 Day M A | 48.3697 |
| 50 Day M A | 48.9526 |
| Code | VTIP |
| Updated At | 24th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.56) |
Vanguard Short Term Inflation Protected [VTIP] is traded in USA and was established 2012-10-12. The fund is listed under Short-Term Inflation-Protected Bond category and is part of Vanguard family. The entity is thematically classified as Tips ETFs. Vanguard Short Term at this time have 56.88 B in net assets. , while the total return for the last 3 years was 2.1%.
Check Vanguard Short Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Short Term Inflation Protected Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard Short Top Holders
| WIZ | MerlynAI Corp | Etf | Moderate Allocation | |
| GLBIX | Leuthold Global Fund | Mutual Fund | World Allocation | |
| MSTBX | Morningstar Defensive Bond | Mutual Fund | Short-Term Bond | |
| LCRIX | Leuthold E Investment | Mutual Fund | Tactical Allocation | |
| TNMIX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| LCORX | Leuthold E Investment | Mutual Fund | Tactical Allocation | |
| GLBLX | Leuthold Global Fund | Mutual Fund | World Allocation | |
| CRMVX | Conquer Risk Managed | Mutual Fund | Multisector Bond |
Vanguard Short Term Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.044 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.93) |
Vanguard Short Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Short Term Inflation Protected. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Vanguard Short Term is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Short's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Short's market value can be influenced by many factors that don't directly affect Vanguard Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.