Sector Allocation - VTIPX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VTIPX:NASDAQ
Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares – VTIPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.77 | 0.00 (0.00%) | 24.73 - 25.23 | 0.0 |
Market data as of 6:06PM 06/17/13. Quotes are delayed by at least 15 min.
Overview - VTIPX
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 five years. The fund employs an indexing investment approach designed to track the performance of the 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 five years.
Growth of $10,000 (10 Years)
| Total Return | -0.50% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/16/2012 |
Trailing Total Returns - VTIPX
as of 05/31/2013
| Timeframe | VTIPX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | -1.00% | 2.34% | -3.87% |
| 3 Month | -1.23% | 8.22% | -3.13% |
| Year-to-Date | -0.96% | 15.37% | -3.61% |
| 1 Year | -- | 27.28% | -1.45% |
| 3 Year | -- | 16.87% | 5.36% |
| 5 Year | -- | 5.43% | 4.58% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | -0.50% | 10.42% | -- |
Asset Allocation - VTIPX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 81.27 | 81.27 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 81.27 | 81.27 | ||
| Cash | -- | 18.73 | 18.73 | ||
| Total Net Assets | $5.20B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 12 |
Bond Credit Quality - VTIPX
as of 05/31/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - VTIPX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 12.97% |
| US Treasury Note | -- | 11.38% |
| US Treasury Note 2% | -- | 6.66% |
| US Treasury Note 1.625% | -- | 6.58% |
| US Treasury Note 0.5% | -- | 6.40% |
| US Treasury Note 2.5% | -- | 6.03% |
| US Treasury Note 1.875% | -- | 5.96% |
| US Treasury Note 2% | -- | 5.94% |
| US Treasury Note 2.375% | -- | 5.27% |
| US Treasury Note 1.625% | -- | 4.77% |
Valuation & Growth - VTIPX
as of 05/31/2013
| Valuation | VTIPX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VTIPX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - VTIPX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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