VTIP - Vanguard Short Term Inflation Protected Securities Index Fund contains 28 holdings. The top holdings include 7009194, 7009049, 7008823, 7004776
Name | Weight |
---|---|
7 7009194NT United States Treasury Notes | 5.30% |
7 7009049NT United States Treasury Notes | 5.22% |
7 7008823NT United States Treasury Notes | 5.11% |
- | 5.10% |
7 7004776NT United States Treasury Notes | 4.91% |
7 7008398NT United States Treasury Notes | 4.91% |
7 7008589NT United States Treasury Notes | 4.77% |
7 7008123NT United States Treasury Notes | 4.73% |
- | 4.66% |
- | 4.36% |
- | 4.30% |
- | 4.24% |
- | 4.15% |
7 7004991NT United States Treasury Notes | 4.11% |
7 7007077NT United States Treasury Notes | 4.11% |
7 7005600NT United States Treasury Notes | 3.82% |
7 7006462NT United States Treasury Notes | 3.74% |
7 7006943NT United States Treasury Notes | 3.70% |
7 7007716NT United States Treasury Notes | 3.37% |
7 7005917NT United States Treasury Notes | 3.22% |
7 7000344NT United States Treasury Bonds | 2.33% |
- | 2.14% |
7 7000125NT United States Treasury Bonds | 1.99% |
7 7000305NT United States Treasury Bonds | 1.97% |
- | 1.96% |
- | 1.84% |
7 7001097NT United States Treasury Bonds | 1.83% |
7 7001556NT United States Treasury Bonds | 1.74% |
Sector | Weight |
---|---|
SeekingAlpha
Investors have become disenchanted with investing in USTs, thereby causing their yields to climb in recent years to their highest levels since the beginning of the century. Read more here...
SeekingAlpha
A very mixed week for markets, with large cap stocks down a little and small/mid-cap stocks up a little.
SeekingAlpha
VTIP: A Good Place To Park Cash As Inflation Persists
SeekingAlpha
The dollar is down 8.6% since President Trumpâs inauguration, almost exactly mirroring Nixonâs Smithsonian Agreement devaluation.
SeekingAlpha
Stocks have rebounded over the last three weeks from the initial shock of the âliberation dayâ tariffs announced on April 8th. Click to read.
SeekingAlpha
The Fed Can Ease Policy, And It Won't Be Bad
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 38.06% | $27.80B | +6.58% | 2.19% |
SBAC | 37.92% | $25.04B | +16.90% | 1.74% |
AMT | 37.82% | $99.89B | +9.70% | 3.07% |
ED | 37.42% | $37.58B | +7.40% | 3.21% |
FTS | 37.04% | $23.66B | +15.67% | 4.62% |
NGG | 36.72% | $69.87B | -2.13% | 4.95% |
DUK | 36.17% | $90.36B | +11.91% | 4.48% |
AWR | 34.64% | $3.06B | +1.65% | 2.31% |
WTRG | 34.18% | $10.89B | -2.04% | 3.36% |
CWT | 33.88% | $2.84B | -10.41% | 2.43% |
TEF | 33.81% | $27.71B | +10.09% | 6.29% |
DTE | 33.10% | $28.65B | +18.41% | 3.06% |
SO | 32.55% | $97.50B | +11.53% | 3.26% |
XEL | 32.14% | $41.75B | +30.37% | 3.08% |
YORW | 31.87% | $473.63M | -14.30% | 2.62% |
CCI | 31.84% | $44.56B | -0.55% | 6.11% |
AEP | 31.80% | $55.04B | +11.19% | 3.56% |
EXC | 31.53% | $44.51B | +14.28% | 3.55% |
PNW | 31.51% | $10.95B | +16.96% | 3.89% |
WCN | 31.31% | $49.59B | +14.52% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 97.51% | $11.89B | 0.03% | |
TDTT | 94.27% | $2.51B | 0.18% | |
STPZ | 92.93% | $452.72M | 0.2% | |
TIPX | 92.19% | $1.64B | 0.15% | |
TDTF | 89.63% | $792.63M | 0.18% | |
DFIP | 85.48% | $878.16M | 0.11% | |
GTIP | 83.30% | $145.57M | 0.12% | |
TIP | 82.56% | $13.68B | 0.18% | |
TIPZ | 80.71% | $96.29M | 0.2% | |
SCHP | 80.33% | $12.75B | 0.03% | |
BSV | 75.81% | $38.28B | 0.03% | |
SPIP | 75.73% | $986.53M | 0.12% | |
IEI | 74.77% | $16.03B | 0.15% | |
SHY | 74.32% | $23.87B | 0.15% | |
ISTB | 74.23% | $4.45B | 0.06% | |
IBTJ | 73.83% | $662.50M | 0.07% | |
VGIT | 72.90% | $31.42B | 0.04% | |
VGSH | 72.70% | $22.36B | 0.03% | |
IBTI | 72.69% | $1.00B | 0.07% | |
UTWO | 72.43% | $384.77M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CFA | -0.01% | $526.77M | 0.35% | |
EMXC | -0.03% | $15.50B | 0.25% | |
COPX | 0.03% | $1.94B | 0.65% | |
KRBN | 0.05% | $159.67M | 0.85% | |
GEM | 0.07% | $964.09M | 0.45% | |
NUMV | 0.07% | $371.41M | 0.31% | |
IVE | 0.10% | $37.32B | 0.18% | |
VAW | 0.13% | $2.47B | 0.09% | |
SPYV | 0.14% | $25.71B | 0.04% | |
SPEM | -0.17% | $11.42B | 0.07% | |
ERTH | 0.18% | $151.01M | 0.67% | |
DVAL | 0.19% | $112.27M | 0.49% | |
CLIP | 0.20% | $1.51B | 0.07% | |
LDEM | 0.23% | $28.60M | 0.17% | |
RSPA | -0.24% | $319.68M | 0.29% | |
VWO | -0.24% | $86.56B | 0.07% | |
PSP | -0.24% | $257.04M | 1.79% | |
VOOV | -0.25% | $5.34B | 0.1% | |
XME | 0.32% | $1.51B | 0.35% | |
PWV | 0.32% | $1.06B | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.31% | $173.33M | 0.5% | |
UUP | -32.87% | $279.52M | 0.77% | |
JETS | -21.89% | $842.62M | 0.6% | |
FLJH | -19.88% | $88.34M | 0.09% | |
HYZD | -18.49% | $173.18M | 0.43% | |
DXJ | -18.43% | $3.37B | 0.48% | |
IGBH | -18.42% | $97.53M | 0.14% | |
DBJP | -18.33% | $388.27M | 0.45% | |
HEWJ | -18.11% | $373.00M | 0.5% | |
FBY | -17.56% | $160.30M | 1.06% | |
HIGH | -17.41% | $184.89M | 0.52% | |
XTN | -17.37% | $200.17M | 0.35% | |
IYT | -16.94% | $750.84M | 0.39% | |
PSI | -16.44% | $674.06M | 0.56% | |
CPRJ | -15.88% | $48.36M | 0.69% | |
UJUN | -15.25% | $64.25M | 0.79% | |
XSD | -15.22% | $1.21B | 0.35% | |
CPNJ | -15.08% | $26.97M | 0.69% | |
UFEB | -14.84% | $256.79M | 0.79% | |
ARTY | -14.52% | $910.66M | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -30.96% | $5.86B | -22.55% | 0.00% |
PINS | -29.14% | $22.04B | -23.87% | 0.00% |
UAL | -26.07% | $25.45B | +41.77% | 0.00% |
DELL | -25.95% | $79.69B | -23.63% | 1.65% |
LULU | -25.41% | $38.62B | -4.03% | 0.00% |
CTMX | -24.79% | $319.81M | +7.41% | 0.00% |
ASO | -24.54% | $3.01B | -15.79% | 1.04% |
DAL | -24.25% | $33.25B | -3.38% | 1.18% |
INFY | -24.00% | $76.05B | +6.89% | 3.21% |
HQY | -23.96% | $8.51B | +24.01% | 0.00% |
PVH | -23.35% | $4.14B | -24.35% | 0.18% |
SN | -23.21% | $14.33B | +37.09% | 0.00% |
ENS | -23.12% | $3.94B | +3.67% | 0.95% |
ANF | -22.92% | $3.77B | -43.33% | 0.00% |
JBL | -22.42% | $18.01B | +45.88% | 0.19% |
LFUS | -22.28% | $5.41B | -15.80% | 1.28% |
JBLU | -22.24% | $1.80B | -16.06% | 0.00% |
SHOP | -21.80% | $143.68B | +89.22% | 0.00% |
GTX | -21.50% | $2.43B | +26.72% | 0.51% |
UCTT | -21.49% | $995.54M | -51.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTCH | <0.01% | $7.17B | -6.28% | 1.31% |
API | -0.01% | $260.01M | +19.86% | 0.00% |
BCRX | 0.01% | $2.14B | +63.06% | 0.00% |
UHAL.B | -0.02% | $11.44B | -12.10% | 0.35% |
ZCMD | 0.02% | $32.45M | -14.90% | 0.00% |
WDFC | 0.03% | $3.33B | +2.93% | 1.48% |
TEM | -0.03% | $11.34B | 0.00% | 0.00% |
TS | 0.03% | $18.59B | -2.82% | 3.96% |
MSB | -0.04% | $334.95M | +43.83% | 28.04% |
BNED | -0.05% | $373.23M | -75.64% | 0.00% |
ALLO | 0.05% | $242.79M | -59.93% | 0.00% |
DENN | -0.06% | $209.62M | -47.50% | 0.00% |
TXMD | -0.06% | $17.36M | -32.43% | 0.00% |
EEFT | -0.06% | $4.80B | -3.82% | 0.00% |
CREG | 0.07% | $17.96M | -30.77% | 0.00% |
AMN | -0.07% | $868.68M | -61.33% | 0.00% |
TDOC | -0.07% | $1.32B | -40.93% | 0.00% |
ETSY | 0.08% | $4.90B | -26.50% | 0.00% |
TDG | -0.08% | $79.94B | +16.30% | 0.00% |
VC | -0.08% | $2.37B | -23.94% | 0.00% |