VANGUARD MALVERN FUNDS SH-TERM INFLATION PROTECTED SECS INX ETFVANGUARD MALVERN FUNDS SH-TERM INFLATION PROTECTED SECS INX ETFVANGUARD MALVERN FUNDS SH-TERM INFLATION PROTECTED SECS INX ETF

VANGUARD MALVERN FUNDS SH-TERM INFLATION PROTECTED SECS INX ETF

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Key stats


Assets under management (AUM)
‪249.58 B‬MXN
Fund flows (1Y)
‪−293.16 M‬MXN
Dividend yield (indicated)
2.70%
Discount/Premium to NAV
1.6%
Shares outstanding
‪5.15 B‬
Expense ratio
0.04%

About VANGUARD MALVERN FUNDS SH-TERM INFLATION PROTECTED SECS INX ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Oct 12, 2012
Structure
Open-Ended Fund
Index tracked
Bloomberg US Treasury TIPS (0-5 Y)
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
VTIP offers representative exposure to the short-term TIPS market. The fund tracks our benchmark index, which means it provides broad, unbiased exposure to the short-term TIPS market. True to its mandate, 100% of VTIP's assets are allocated to TIPS with less than 5 years to maturity. The fund has almost identical portfolio statistics as our benchmark. Based on its portfolio maturity distributions, VTIP does exactly what it says on the tin. Like all Treasury debts, TIPS are issued by and backed by the full faith and credit of the US government. On top of that, the fund is short-term in nature, so it bears minimal interest rate risk.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.91%
Cash2.09%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.