Vanguard Short Term Inflation Protected Etf Profile
| VTIP Etf | USD 49.61 0.03 0.06% |
PerformanceGood
| Odds Of DistressLow
|
Vanguard Short is selling at 49.61 as of the 28th of January 2026; that is 0.06 percent up since the beginning of the trading day. The etf's last reported lowest price was 49.58. Vanguard Short has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. 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
| 0.87 | STIP | iShares 0 5 | PairCorr |
| 0.92 | TDTT | FlexShares iBoxx 3 | PairCorr |
| 0.94 | STPZ | PIMCO 1 5 | PairCorr |
| 0.98 | PBTP | Invesco PureBeta 0 | PairCorr |
Moving against 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 | 17.45 Billion |
| Average Trading Volume | 2.09 Million |
| 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 | 27.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.03 |
| Management Fee | 0.02 |
| Country Name | USA |
| Returns Y T D | 0.14 |
| Currency Code | USD |
| Open Figi | BBG003H12X16 |
| In Threey Volatility | 1.98 |
| 1y Volatility | 1.82 |
| 200 Day M A | 50.0525 |
| 50 Day M A | 49.8034 |
| Code | VTIP |
| Updated At | 27th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.09 |
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 4.9%.
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
| 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 | Nontraditional Bond | |
| ACMIX | Absolute Capital Defender | Mutual Fund | Tactical Allocation |
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.
| Mean Deviation | 0.0541 | |||
| Semi Deviation | 0.0512 | |||
| Standard Deviation | 0.0732 | |||
| Variance | 0.0054 |
Vanguard Short Term Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Vanguard Short Term Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vanguard Short price patterns.
Vanguard Short Against Markets
Vanguard Etf Analysis Notes
Vanguard Short is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 27 constituents with avarage daily trading value of 2.1 M. The fund charges 0.02 percent management fee with a total expences of 0.03 percent of total asset. The fund keeps all of the net assets in exotic instruments. Vanguard Short Term last dividend was 0.8742 per share. 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. For more information please call the company at NA.Vanguard Short Term Investment Alerts
| Latest headline from news.google.com: VTIP Playing It Safe With Inflation-Protected Fixed Income - Seeking Alpha | |
| The fund keeps all of the net assets in exotic instruments |
Vanguard Short Thematic Classifications
In addition to having Vanguard Short etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Tips ETFsUSA ETFs from Tips clasification |
Management Efficiency
Vanguard Short's management efficiency ratios could be used to measure how well Vanguard Short manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Vanguard Short management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 4.95 | Returns 5 Y 3.44 | Returns 1 Y 5.63 | Total Assets 17.4 B | Yield 3.81 |
Institutional Etf Holders for Vanguard Short
Have you ever been surprised when a price of an equity instrument such as Vanguard Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Short Term Inflation Protected backward and forwards among themselves. Vanguard Short's institutional investor refers to the entity that pools money to purchase Vanguard Short's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | Nontraditional Bond | |
| ACMIX | Absolute Capital Defender | Mutual Fund | Tactical Allocation |
Vanguard Short Outstanding Bonds
Vanguard Short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Short Term uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Short Term Inflation Protected has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Vanguard Short Predictive Daily Indicators
Vanguard Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Short etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vanguard Short Forecast Models
Vanguard Short's time-series forecasting models are one of many Vanguard Short's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.