Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$48.82
$51.8 B
2.53%
$1.23
0.04%
YTD Return
4.5%
1 yr return
6.7%
3 Yr Avg Return
2.3%
5 Yr Avg Return
3.5%
Net Assets
$51.8 B
Holdings in Top 10
46.7%
Expense Ratio 0.04%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$48.82
$51.8 B
2.53%
$1.23
0.04%
Period | VTIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -8.8% | 8.6% | 12.81% |
1 Yr | 6.7% | -10.2% | 20.5% | 19.21% |
3 Yr | 2.3%* | -16.2% | 4.2% | 2.02% |
5 Yr | 3.5%* | -7.2% | 5.0% | 10.47% |
10 Yr | 2.4%* | -2.3% | 3.2% | 11.36% |
* Annualized
Period | VTIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -8.7% | 5.1% | 10.95% |
2022 | -9.1% | -52.3% | -4.0% | 17.17% |
2021 | 0.6% | -7.9% | 7.7% | 47.94% |
2020 | 3.7% | -29.4% | 23.0% | 88.48% |
2019 | 2.8% | 0.8% | 16.7% | 84.74% |
Period | VTIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -8.8% | 8.6% | 12.81% |
1 Yr | 6.7% | -10.2% | 20.5% | 19.21% |
3 Yr | 2.3%* | -16.2% | 4.2% | 2.02% |
5 Yr | 3.5%* | -7.2% | 5.0% | 10.47% |
10 Yr | 2.4%* | -2.3% | 3.2% | 11.36% |
* Annualized
Period | VTIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -5.2% | 9.5% | 8.46% |
2022 | -3.0% | -40.1% | 9.2% | 4.04% |
2021 | 5.4% | -2.7% | 37.6% | 47.42% |
2020 | 4.9% | -0.5% | 27.5% | 95.81% |
2019 | 4.9% | 2.8% | 19.3% | 84.74% |
VTIP | Category Low | Category High | VTIP % Rank | |
---|---|---|---|---|
Net Assets | 51.8 B | 968 K | 51.8 B | 1.97% |
Number of Holdings | 28 | 2 | 1463 | 85.71% |
Net Assets in Top 10 | 24.2 B | 891 K | 24.2 B | 1.97% |
Weighting of Top 10 | 46.69% | 9.4% | 100.0% | 62.87% |
Weighting | Return Low | Return High | VTIP % Rank | |
---|---|---|---|---|
Bonds | 99.25% | 0.00% | 198.42% | 40.89% |
Cash | 1.10% | -42.00% | 15.77% | 40.39% |
Stocks | 0.00% | 0.00% | 100.03% | 95.07% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 95.07% |
Other | 0.00% | -58.58% | 68.12% | 84.73% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 95.57% |
Weighting | Return Low | Return High | VTIP % Rank | |
---|---|---|---|---|
Government | 94.41% | 6.70% | 112.97% | 30.54% |
Cash & Equivalents | 1.10% | 0.00% | 11.92% | 35.96% |
Derivative | 0.00% | -26.67% | 16.13% | 84.73% |
Securitized | 0.00% | 0.00% | 58.03% | 98.52% |
Corporate | 0.00% | 0.00% | 50.64% | 98.52% |
Municipal | 0.00% | 0.00% | 1.28% | 97.54% |
Weighting | Return Low | Return High | VTIP % Rank | |
---|---|---|---|---|
US | 99.25% | 0.00% | 174.44% | 35.47% |
Non US | 0.00% | 0.00% | 42.19% | 98.52% |
VTIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.03% | 22.29% | 99.00% |
Management Fee | 0.03% | 0.00% | 0.99% | 8.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
VTIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
VTIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VTIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 246.00% | 7.22% |
VTIP | Category Low | Category High | VTIP % Rank | |
---|---|---|---|---|
Dividend Yield | 2.53% | 0.00% | 14.25% | 49.26% |
VTIP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
VTIP | Category Low | Category High | VTIP % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.95% | -0.06% | 6.71% | 21.50% |
VTIP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.308 | OrdinaryDividend |
Jul 01, 2024 | $0.444 | OrdinaryDividend |
Apr 01, 2024 | $0.027 | OrdinaryDividend |
Dec 22, 2023 | $0.638 | OrdinaryDividend |
Dec 01, 2023 | $0.236 | OrdinaryDividend |
Oct 02, 2023 | $0.342 | OrdinaryDividend |
Jul 03, 2023 | $0.349 | OrdinaryDividend |
Apr 03, 2023 | $0.029 | OrdinaryDividend |
Dec 23, 2022 | $1.117 | OrdinaryDividend |
Oct 03, 2022 | $0.904 | OrdinaryDividend |
Jul 01, 2022 | $0.685 | OrdinaryDividend |
Apr 01, 2022 | $0.487 | OrdinaryDividend |
Dec 23, 2021 | $0.958 | OrdinaryDividend |
Oct 01, 2021 | $0.874 | OrdinaryDividend |
Jul 01, 2021 | $0.481 | OrdinaryDividend |
Mar 25, 2021 | $0.094 | OrdinaryDividend |
Dec 23, 2020 | $0.333 | OrdinaryDividend |
Oct 01, 2020 | $0.280 | OrdinaryDividend |
Dec 23, 2019 | $0.351 | OrdinaryDividend |
Sep 24, 2019 | $0.439 | OrdinaryDividend |
Jun 14, 2019 | $0.170 | OrdinaryDividend |
Dec 13, 2018 | $0.355 | OrdinaryDividend |
Sep 24, 2018 | $0.524 | OrdinaryDividend |
Jun 18, 2018 | $0.293 | OrdinaryDividend |
Dec 26, 2017 | $0.742 | OrdinaryDividend |
Dec 14, 2016 | $0.374 | OrdinaryDividend |
Dec 18, 2014 | $0.395 | OrdinaryDividend |
Dec 20, 2013 | $0.023 | OrdinaryDividend |
Dec 20, 2012 | $0.052 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 12, 2012
9.64
9.6%
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |
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