Vanguard Short-Term Inflation-Protected Securities ETF (VTIP): holdings, fees and overlap

Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is a hedge against inflation fund run by Vanguard. It holds 21 positions. The expense ratio is 0.03% a year, which is what the fund keeps from every $10,000 invested: about US$3. Assets under management stand at $73.2B. The dividend yield is 3.59%. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: Vanguard
  • Category: Hedge against inflation
  • Asset Class: Stock
  • Price: $48.68
  • Expense Ratio: 0.03%
  • Assets Under Management: $73.2B
  • Dividend Yield: 3.59%
  • Number of Holdings: 21
  • Inception Date: 2012-10-12
  • Currency: USD

Winston Score

Vanguard Short-Term Inflation-Protected Securities ETF has a Winston Score of 74 out of 100.

Performance

  • 1-Year Return: -2.93%
  • 3-Year Return: 3.49%
  • 5-Year Return: -6.17%