VTIP - Vanguard Short Term Inflation Protected Securities Index Fund contains 29 holdings. The top holdings include 7009194, 7009049, 7008823, 7004776
Name | Weight |
---|---|
7 7009194NT United States Treasury Notes | 5.4% |
7 7009049NT United States Treasury Notes | 5.33% |
7 7008823NT United States Treasury Notes | 5.2% |
- | 5.1% |
7 7004776NT United States Treasury Notes | 5.05% |
7 7008398NT United States Treasury Notes | 4.99% |
7 7008589NT United States Treasury Notes | 4.85% |
7 7008123NT United States Treasury Notes | 4.81% |
- | 4.75% |
- | 4.48% |
- | 4.37% |
- | 4.3% |
- | 4.23% |
7 7004991NT United States Treasury Notes | 4.21% |
7 7007077NT United States Treasury Notes | 4.16% |
7 7005600NT United States Treasury Notes | 3.88% |
7 7006462NT United States Treasury Notes | 3.8% |
7 7006943NT United States Treasury Notes | 3.75% |
7 7007149NT United States Treasury Notes | 3.66% |
7 7007716NT United States Treasury Notes | 3.44% |
7 7005917NT United States Treasury Notes | 3.27% |
7 7000344NT United States Treasury Bonds | 2.37% |
- | 2.14% |
7 7000125NT United States Treasury Bonds | 2.03% |
7 7000305NT United States Treasury Bonds | 2% |
- | 2% |
7 7001097NT United States Treasury Bonds | 1.86% |
- | 1.84% |
7 7001556NT United States Treasury Bonds | 1.77% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 96.97% | $11.75B | 0.03% | |
TDTT | 93.98% | $2.36B | 0.18% | |
STPZ | 92.63% | $443.93M | 0.2% | |
TIPX | 91.78% | $1.64B | 0.15% | |
TDTF | 89.78% | $776.53M | 0.18% | |
DFIP | 85.49% | $874.91M | 0.11% | |
GTIP | 83.16% | $146.55M | 0.12% | |
TIP | 82.59% | $13.79B | 0.18% | |
SCHP | 80.40% | $12.93B | 0.03% | |
BSV | 77.77% | $38.18B | 0.03% | |
ISTB | 77.09% | $4.49B | 0.06% | |
IEI | 76.23% | $16.56B | 0.15% | |
SPIP | 75.41% | $979.14M | 0.12% | |
IBTJ | 75.35% | $643.16M | 0.07% | |
SHY | 75.01% | $24.23B | 0.15% | |
IBTI | 74.69% | $991.15M | 0.07% | |
UTWO | 74.59% | $376.99M | 0.15% | |
VGIT | 74.52% | $31.59B | 0.04% | |
VGSH | 74.40% | $23.03B | 0.03% | |
IBDS | 74.29% | $2.97B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDIV | -0.01% | $45.89M | 0.06% | |
FCOM | -0.02% | $1.26B | 0.084% | |
THRO | -0.02% | $521.67M | 0.6% | |
DFUS | -0.05% | $12.45B | 0.09% | |
JMOM | -0.06% | $1.22B | 0.12% | |
LRGF | 0.06% | $2.10B | 0.08% | |
FLKR | 0.07% | $112.44M | 0.09% | |
DAPP | -0.07% | $141.08M | 0.51% | |
XLI | 0.07% | $18.08B | 0.09% | |
IJH | 0.08% | $81.84B | 0.05% | |
SCHM | 0.11% | $10.19B | 0.04% | |
IYY | 0.12% | $2.02B | 0.2% | |
REMX | -0.14% | $252.74M | 0.56% | |
NACP | -0.14% | $50.15M | 0.49% | |
SPMD | 0.15% | $11.07B | 0.03% | |
RSPF | 0.15% | $279.40M | 0.4% | |
USPX | -0.16% | $946.26M | 0.03% | |
HLAL | 0.19% | $514.41M | 0.5% | |
CGGO | 0.19% | $4.97B | 0.47% | |
VOX | -0.21% | $3.98B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FLXS | 0.01% | $184.43M | -9.96% | 1.82% |
BROS | 0.01% | $7.65B | +114.20% | 0.00% |
COLL | -0.02% | $835.11M | -26.75% | 0.00% |
INVX | -0.02% | $1.07B | -19.42% | 0.00% |
RDY | 0.02% | $11.40B | -3.55% | 3.46% |
SRDX | 0.02% | $408.87M | +9.70% | 0.00% |
PFBC | -0.02% | $1.14B | +10.26% | 3.38% |
AESI | 0.02% | $1.70B | -38.72% | 6.81% |
SMFG | 0.02% | $87.53B | +19.95% | 1.75% |
BLMN | -0.03% | $715.12M | -68.85% | 9.85% |
ALSN | 0.03% | $7.65B | +11.73% | 1.11% |
MTDR | -0.03% | $5.11B | -37.45% | 2.29% |
BTSG | 0.03% | $2.85B | +50.93% | 0.00% |
IAC | -0.04% | $2.74B | -15.65% | 0.00% |
IMNM | 0.04% | $739.08M | -40.43% | 0.00% |
SCCO | 0.05% | $73.45B | -13.03% | 2.14% |
SHG | 0.05% | $17.27B | +9.49% | 3.33% |
BPT | 0.05% | $11.27M | -75.95% | 0.00% |
CTRN | -0.05% | $165.47M | -9.38% | 0.00% |
HAL | 0.05% | $17.77B | -46.77% | 3.29% |
SeekingAlpha
The Fed Can Ease Policy, And It Won't Be Bad
SeekingAlpha
The US economy represents roughly 25% of global GDP but our stocks make up over 50% of total global market cap and 75% of the MSCI World index. Click to read.
SeekingAlpha
Big Mac inflation outstrips CPI, showing how flawed methods distort real economic conditions and market signals. Check out why true inflation is likely higher.
SeekingAlpha
Analyze the impact of Trump's tariffs on markets, rising treasury rates, and investor uncertainty. Click here to find out more about the Market Outlook.
SeekingAlpha
Weekly Market Pulse: The End Of The Beginning
SeekingAlpha
Right now tariffs are synonymous with uncertainty. Whether investors are hedging their risks or buying the dip, ETFs continue to be an attractive investment choice across various strategies.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -23.06% | $4.08B | -50.08% | 0.00% |
JBLU | -22.59% | $1.37B | -34.35% | 0.00% |
DELL | -22.59% | $62.22B | -25.82% | 2.04% |
UAL | -22.29% | $22.22B | +29.16% | 0.00% |
JBL | -21.25% | $14.87B | +15.18% | 0.23% |
SKX | -21.25% | $7.36B | -17.36% | 0.00% |
HQY | -21.14% | $7.45B | +8.69% | 0.00% |
ALDX | -20.12% | $144.50M | -38.58% | 0.00% |
LULU | -20.11% | $32.07B | -27.08% | 0.00% |
DLTR | -19.72% | $17.94B | -31.83% | 0.00% |
DAL | -19.64% | $27.03B | -13.64% | 1.28% |
ANF | -19.09% | $3.61B | -35.90% | 0.00% |
PVH | -18.38% | $3.79B | -36.24% | 0.20% |
ONON | -18.27% | $14.23B | +35.75% | 0.00% |
CYRX | -18.17% | $279.00M | -65.56% | 0.00% |
FCNCA | -18.17% | $23.98B | +8.08% | 0.40% |
PINS | -18.16% | $17.33B | -22.04% | 0.00% |
AAL | -18.14% | $6.15B | -33.05% | 0.00% |
MIST | -17.95% | $61.89M | -30.12% | 0.00% |
FWRD | -17.84% | $472.16M | -33.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.04% | $205.76M | 0.5% | |
UUP | -33.03% | $237.68M | 0.77% | |
FLJH | -18.75% | $80.81M | 0.09% | |
DXJ | -17.60% | $3.10B | 0.48% | |
JETS | -17.53% | $716.28M | 0.6% | |
DBJP | -17.17% | $360.30M | 0.45% | |
HEWJ | -16.89% | $336.86M | 0.5% | |
CTA | -14.75% | $1.00B | 0.76% | |
DBMF | -14.27% | $1.14B | 0.85% | |
VNM | -13.49% | $355.48M | 0.7% | |
KMLM | -13.26% | $198.38M | 0.9% | |
HYZD | -13.15% | $170.23M | 0.43% | |
HIGH | -12.96% | $182.14M | 0.52% | |
IGBH | -12.82% | $98.99M | 0.14% | |
CNBS | -11.17% | $67.47M | 0.77% | |
CPNJ | -10.67% | $26.83M | 0.69% | |
PSI | -10.29% | $511.50M | 0.56% | |
BLCN | -9.93% | $39.25M | 0.68% | |
XTN | -9.73% | $136.19M | 0.35% | |
CRUZ | -9.67% | $22.03M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 38.21% | $24.19B | +12.51% | 1.80% |
AMT | 36.67% | $99.52B | +22.64% | 3.05% |
YORW | 34.24% | $513.13M | +0.37% | 2.42% |
AWK | 33.85% | $28.70B | +21.27% | 2.08% |
AWR | 33.58% | $3.08B | +13.21% | 2.29% |
NGG | 33.49% | $70.23B | +7.32% | 4.90% |
HLN | 32.19% | $46.17B | +22.52% | 0.51% |
FTS | 31.27% | $24.24B | +23.42% | 3.59% |
CCI | 31.08% | $44.54B | +7.17% | 6.10% |
ED | 30.89% | $40.53B | +20.43% | 2.96% |
FAX | 30.36% | - | - | 9.29% |
WTRG | 30.27% | $11.27B | +11.99% | 3.16% |
TEF | 30.17% | $27.60B | +11.14% | 6.46% |
PNW | 29.99% | $11.25B | +26.59% | 3.75% |
GMRE | 29.92% | $512.29M | -6.13% | 10.95% |
DUK | 29.88% | $94.35B | +22.70% | 3.41% |
DTE | 29.75% | $28.26B | +22.06% | 3.09% |
CWT | 29.48% | $3.00B | +8.52% | 2.25% |
ELS | 29.29% | $12.00B | +2.38% | 3.08% |
MSEX | 28.87% | $1.12B | +27.71% | 2.13% |