Vanguard Short-Term Inflation-Protected Securities ETF
| Fund Name: |
| Vanguard Short-Term Inflation-Protected Securities ETF |
| Issuer: |
| Vanguard |
| Total Net Assets: |
| $53,551,129,507 |
| Inception: |
| 10/12/2012 |
| Related Index: |
| Bloomberg U.S. 0-5 Year Treasury Inflation Protected Securities Index |
| ETF Category: |
| Government Debt |
| Expense Ratio: |
| 0.04 |
|
| Net Asset Value: |
| $47.83 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| VTIP.NV |
| Number of Holdings: |
| 24 |
| Annualized Yield: |
| 1.37% |
| Annualized Distribution: |
| 0.657 |
| VTIP Dividend History » |
|
| Bond |
Weight |
Coupon |
Amount |
| United States Treasury Inflation Indexed Bonds |
6.32% |
0.37% |
$3,347,214,748.00 |
| United States Treasury Inflation Indexed Bonds |
5.93% |
0.62% |
$3,139,276,275.00 |
| United States Treasury Inflation Indexed Bonds |
5.62% |
0.62% |
$2,974,980,388.00 |
| United States Treasury Inflation Indexed Bonds |
5.32% |
0.12% |
$2,818,924,514.00 |
| United States Treasury Inflation Indexed Bonds |
5.29% |
1.62% |
$2,800,851,704.00 |
| List of all 24 bonds held by VTIP
» |
|
| ETF |
Assets |
| VTI |
$1,189,288,041,866 |
| VOO |
$768,610,711,670 |
| VXUS |
$365,589,586,736 |
| BND |
$289,256,798,960 |
| VEA |
$159,694,637,495 |
| List of all 81 others
» |
|
| Shares Short |
1,380,000 |
| Chg. from Last Month |
+1,006,043 |
| Shares Outstanding |
321,731,000 |
| % of Shares Short |
0.43% |
| Days to Cover |
0.5 |
Based on third party short interest data.
|
|
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | ETF Channel | www.ETFChannel.com
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