VTIP:NSD-Vanguard Short-Term Inflation-Protected Securities Index Fund (USD)

ETF | Inflation-Protected Bond | NASDAQ Global Market

Last Closing

USD 47.85

Change

-0.02 (-0.04)%

Market Cap

USD 2.71B

Volume

0.69M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of inflation-protected public obligations of the U.S. Treasury with remaining maturities of less than 5 years. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. 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.

Inception Date: 12/10/2012

Primary Benchmark: BBgBarc US TIPS 0-5 Year TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BANKNIFTY:NSE 0.25 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Inflation-Protected Bond

ETFs Containing VTIP

PPI Investment Managers Serie.. 3.21 % 0.00 %

N/A

USD 0.07B
GDMA 0.00 % 0.00 %

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SNUG 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.76% 100% F 58% F
Dividend Return 0.06% 100% F 2% F
Total Return 0.81% 100% F 56% F
Trailing 12 Months  
Capital Gain -0.10% 100% F 50% F
Dividend Return 3.32% 100% F 51% F
Total Return 3.22% 100% F 51% F
Trailing 5 Years  
Capital Gain -2.13% 100% F 55% F
Dividend Return 17.99% 100% F 76% C+
Total Return 15.86% 100% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.80% 100% F 44% F
Dividend Return 2.86% 100% F 51% F
Total Return 3.66% 100% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 2.92% 100% F 97% N/A
Risk Adjusted Return 97.97% 100% F 97% N/A
Market Capitalization 2.71B 100% F 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike