Short-Term Etf Profile

VTIP -  USA Etf  

USD 51.92  0.04  0.08%

Short-Term Infl is selling at 51.92 as of the 20th of October 2021; that is 0.08 percent increase since the beginning of the trading day. The etf's last reported lowest price was 51.91. Short-Term Infl has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Short-Term Infl Protected are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of September 2021 and ending today, the 20th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1
The investment seeks to track the performance of the Bloomberg Barclays U.S. Short-Term Infl is traded on NYSEArca Exchange in the United States.. More on Short-Term Infl Protected

Short-Term Infl Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Short-Term Infl's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Short-Term Infl or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Short-Term Infl generated a negative expected return over the last 90 days
Short-Term Infl is unlikely to experience financial distress in the next 2 years
On 1st of October 2021 Short-Term Infl paid $ 0.8742 per share dividend to its current shareholders
The fund keeps about 95.3% of its net assets in bonds
Legal NameShort-Term Infl Protected
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Short-Term Infl's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
IssuerVanguard
DescriptionVanguard Short-Term Inflation-Protected Securities ETF
Inception Date2012-10-12
BenchmarkBarclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Entity TypeRegulated Investment Company
Asset Under Management17.39 Billion
Average Trading Valume2.1 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTIPS
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents20.0
Market MakerVirtu Financial
Total Expense0.06
Management Fee0.05
Nav Price52.54
Two Hundred Day Average52.24
Ytd2.75%
Average Daily Volume In Three Month1.96M
Fifty Two Week Low50.59
As Of Date30th of June 2021
Average Daily Volume Last 10 Day2.24M
Fifty Two Week High52.82
One Month0.04%
Fifty Day Average52.4
Three Month1.69%
Short-Term Infl Protected [VTIP] is traded in USA and was established 2012-10-12. The fund is listed under Inflation-Protected Bond category and is part of Vanguard family. Short-Term Infl Protected at this time have 50.67 B in net assets. , while the total return for the last 3 years was 4.15%.
Check Short-Term Infl 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 Short-Term Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Short-Term Infl , and the less return is expected.

Short-Term Infl Target Price Odds Analysis

What are Short-Term Infl's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Short-Term Infl jumping above the current price in 90 days from now is more than 93.0%. The Short-Term Infl Protected probability density function shows the probability of Short-Term Infl etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Short-Term Infl has a beta of 0.1221. This entails as returns on the market go up, Short-Term Infl average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Short-Term Infl Protected will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Short-Term Infl Protected is significantly underperforming DOW.
 Odds Down 51.92HorizonTargetOdds Up 51.92 
6.35%90 days
 51.92 
93.11%
Based on a normal probability distribution, the odds of Short-Term Infl to move above the current price in 90 days from now is more than 93.0 (This Short-Term Infl Protected probability density function shows the probability of Short-Term Etf to fall within a particular range of prices over 90 days) .

Short-Term Infl Top Holders

Short-Term Infl Major Institutional Holders

Institutional Holdings refers to the ownership stake in Short-Term Infl that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Short-Term Infl's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Short-Term Infl's value.
InstituionSecurity TypeTotal SharesValue
Private Advisor Group LlcFund Units1.5 M79.1 M
View Short-Term Infl Diagnostics

Short-Term Infl Protected Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Short-Term Infl market risk premium is the additional return an investor will receive from holding Short-Term Infl long position in a well-diversified portfolio. 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 Short-Term Infl. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Short-Term Infl's alpha and beta are two of the key measurements used to evaluate Short-Term Infl's performance over the market, the standard measures of volatility play an important role as well.

Short-Term Infl Protected Technical Analysis

Short-Term Infl Against Markets

Picking the right benchmark for Short-Term Infl etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Short-Term Infl etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Short-Term Infl is critical whether you are bullish or bearish towards Short-Term Infl Protected at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Short-Term Infl without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at World Market Map. Note that the Short-Term Infl Protected information on this page should be used as a complementary analysis to other Short-Term Infl's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Short-Term Infl Protected price analysis, check to measure Short-Term Infl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Short-Term Infl is operating at the current time. Most of Short-Term Infl's value examination focuses on studying past and present price action to predict the probability of Short-Term Infl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Short-Term Infl's price. Additionally, you may evaluate how the addition of Short-Term Infl to your portfolios can decrease your overall portfolio volatility.
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The market value of Short-Term Infl Protected is measured differently than its book value, which is the value of Short-Term that is recorded on the company's balance sheet. Investors also form their own opinion of Short-Term Infl's value that differs from its market value or its book value, called intrinsic value, which is Short-Term Infl'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 Short-Term Infl's market value can be influenced by many factors that don't directly affect Short-Term Infl Protected underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Short-Term Infl's value and its price as these two are different measures arrived at by different means. Investors typically determine Short-Term Infl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Short-Term Infl'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.