VTIP - Vanguard Short Term Inflation Protected Securities Index Fund contains 28 holdings. The top holdings include 7009194, 7009049, 7008823, 7008398
Name | Weight |
---|---|
7 7009194NT United States Treasury Notes | 5.44% |
7 7009049NT United States Treasury Notes | 5.36% |
7 7008823NT United States Treasury Notes | 5.25% |
- | 5.10% |
7 7008398NT United States Treasury Notes | 5.04% |
7 7004776NT United States Treasury Notes | 5.02% |
7 7008589NT United States Treasury Notes | 4.90% |
7 7008123NT United States Treasury Notes | 4.86% |
- | 4.80% |
- | 4.53% |
- | 4.40% |
- | 4.34% |
- | 4.27% |
7 7004991NT United States Treasury Notes | 4.25% |
7 7007077NT United States Treasury Notes | 4.21% |
7 7005600NT United States Treasury Notes | 3.93% |
7 7006462NT United States Treasury Notes | 3.85% |
7 7006943NT United States Treasury Notes | 3.79% |
7 7007716NT United States Treasury Notes | 3.48% |
7 7005917NT United States Treasury Notes | 3.30% |
7 7000344NT United States Treasury Bonds | 2.38% |
- | 2.14% |
7 7000125NT United States Treasury Bonds | 2.05% |
7 7000305NT United States Treasury Bonds | 2.01% |
- | 2.00% |
7 7001097NT United States Treasury Bonds | 1.88% |
- | 1.84% |
7 7001556NT United States Treasury Bonds | 1.78% |
Sector | Weight |
---|---|
SeekingAlpha
Recent rate volatility has left investors demanding clarity on the direction of yields and what fair compensation for risk-taking should be.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
Yahoo
MF Bond Report for VTAPX
Yahoo
MF Bond Report for VTIPX
SeekingAlpha
Western Asset Infl-Linked Opps & Inc Fd is a good buy for income investors with an 8.74% yield, discount to NAV, and inflation-linked assets. Click for more on WIW.
SeekingAlpha
Understand how inflation impacts U.S. stocks and the economy. Preview May CPI data and inflation prospects for 2025. Click for my data preview.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 97.43% | $12.72B | 0.03% | |
TDTT | 94.35% | $2.64B | 0.18% | |
STPZ | 93.97% | $450.47M | 0.2% | |
TIPX | 92.39% | $1.74B | 0.15% | |
TDTF | 89.60% | $847.78M | 0.18% | |
DFIP | 85.58% | $925.62M | 0.11% | |
GTIP | 83.34% | $164.52M | 0.12% | |
TIP | 82.73% | $13.96B | 0.18% | |
TIPZ | 80.85% | $94.79M | 0.2% | |
SCHP | 79.91% | $12.99B | 0.03% | |
SPIP | 77.90% | $969.51M | 0.12% | |
BSV | 75.86% | $38.39B | 0.03% | |
IEI | 75.03% | $15.48B | 0.15% | |
IBTJ | 74.18% | $688.19M | 0.07% | |
SHY | 73.99% | $23.83B | 0.15% | |
ISTB | 73.78% | $4.44B | 0.06% | |
VGIT | 73.13% | $31.89B | 0.04% | |
IBTI | 72.86% | $1.06B | 0.07% | |
VGSH | 72.60% | $22.80B | 0.03% | |
UTWO | 72.37% | $379.52M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPI | -0.03% | $40.99B | 0.35% | |
QUS | 0.03% | $1.58B | 0.15% | |
URA | 0.03% | $3.82B | 0.69% | |
SDOG | -0.05% | $1.19B | 0.36% | |
FEZ | 0.07% | $4.76B | 0.29% | |
RSPA | 0.09% | $349.74M | 0.29% | |
INDY | -0.11% | $720.26M | 0.89% | |
AGZD | 0.12% | $102.70M | 0.23% | |
KCCA | -0.12% | $109.43M | 0.87% | |
VTV | -0.15% | $138.53B | 0.04% | |
IFV | -0.15% | $131.74M | 1.09% | |
TDVG | 0.21% | $879.22M | 0.5% | |
HEGD | -0.22% | $426.36M | 0.88% | |
AJAN | -0.22% | $47.97M | 0.79% | |
SMIN | 0.24% | $938.48M | 0.75% | |
IPKW | -0.25% | $266.55M | 0.55% | |
VOE | -0.29% | $17.85B | 0.07% | |
FNDE | -0.29% | $6.99B | 0.39% | |
DGRO | -0.32% | $31.98B | 0.08% | |
MSOS | -0.34% | $314.85M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.04% | $162.43M | 0.5% | |
UUP | -30.83% | $201.63M | 0.77% | |
JETS | -24.28% | $818.96M | 0.6% | |
FLJH | -21.27% | $87.51M | 0.09% | |
DBJP | -19.43% | $380.91M | 0.45% | |
DXJ | -19.41% | $3.52B | 0.48% | |
XTN | -19.34% | $171.57M | 0.35% | |
HEWJ | -19.08% | $360.78M | 0.5% | |
HYZD | -18.39% | $174.22M | 0.43% | |
IYT | -18.36% | $688.88M | 0.39% | |
XRT | -18.33% | $158.06M | 0.35% | |
FBY | -18.19% | $177.24M | 1.06% | |
PSI | -17.77% | $724.42M | 0.56% | |
HIGH | -17.04% | $192.18M | 0.52% | |
XSD | -16.72% | $1.29B | 0.35% | |
IGBH | -16.61% | $99.93M | 0.14% | |
TUR | -16.26% | $164.35M | 0.59% | |
LQDH | -16.19% | $489.76M | 0.24% | |
SNSR | -15.59% | $225.36M | 0.68% | |
SPHB | -15.53% | $393.85M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GBDC | -<0.01% | - | - | 10.64% |
AGO | <0.01% | $4.17B | +8.94% | 1.51% |
BMA | -<0.01% | $4.37B | +25.00% | 5.09% |
BBAR | <0.01% | $3.33B | +83.67% | 0.00% |
FICO | -0.01% | $44.86B | +20.44% | 0.00% |
NTZ | -0.02% | $39.32M | -25.63% | 0.00% |
NAT | 0.02% | $567.49M | -32.49% | 10.76% |
YELP | -0.02% | $2.24B | -3.07% | 0.00% |
CMA | 0.03% | $8.19B | +23.83% | 4.50% |
STKL | 0.03% | $721.71M | +15.41% | 0.00% |
OBDC | 0.04% | $7.41B | -5.76% | 10.16% |
TRS | 0.05% | $1.21B | +18.10% | 0.54% |
CHH | 0.06% | $6.06B | +10.94% | 0.88% |
WK | 0.06% | $3.78B | -6.54% | 0.00% |
SPNS | -0.06% | $1.66B | -12.95% | 1.96% |
RNG | 0.07% | $2.65B | +3.15% | 0.00% |
COP | -0.07% | $119.22B | -17.71% | 3.31% |
IBN | 0.07% | $119.81B | +16.40% | 0.71% |
CRMD | -0.08% | $862.63M | +180.63% | 0.00% |
BNTX | -0.08% | $26.02B | +35.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 40.89% | $69.22B | +19.52% | 4.29% |
ED | 36.97% | $36.00B | +12.64% | 3.34% |
SBAC | 36.49% | $25.53B | +23.63% | 1.79% |
DUK | 35.63% | $90.99B | +17.25% | 3.56% |
AMT | 34.80% | $104.32B | +14.40% | 3.00% |
FTS | 33.90% | $23.62B | +20.13% | 3.70% |
AWK | 33.21% | $27.36B | +9.65% | 2.21% |
TEF | 31.22% | $30.08B | +25.41% | 6.16% |
AWR | 31.01% | $2.98B | +8.16% | 2.41% |
SO | 30.57% | $100.18B | +17.28% | 3.18% |
XEL | 30.56% | $38.97B | +28.08% | 3.30% |
AEP | 30.51% | $55.16B | +17.93% | 3.54% |
CCI | 30.38% | $44.93B | +6.73% | 5.62% |
PNW | 29.81% | $10.77B | +19.40% | 3.95% |
COR | 29.65% | $56.44B | +30.86% | 0.74% |
DTE | 29.63% | $27.12B | +19.63% | 3.26% |
WTRG | 29.58% | $10.40B | +1.01% | 3.50% |
OHI | 29.15% | $10.56B | +7.99% | 7.35% |
WCN | 29.07% | $46.02B | +0.33% | 0.69% |
CWT | 28.48% | $2.75B | -3.24% | 2.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -33.09% | $7.23B | +21.13% | 0.00% |
PINS | -29.92% | $24.18B | -17.12% | 0.00% |
ULCC | -27.15% | $913.34M | -17.49% | 0.00% |
UAL | -27.01% | $26.46B | +67.00% | 0.00% |
HPQ | -26.50% | $24.28B | -25.82% | 4.38% |
ASO | -26.09% | $3.15B | -6.93% | 1.01% |
DAL | -26.00% | $32.73B | +5.78% | 1.19% |
DELL | -25.06% | $83.82B | -13.45% | 1.50% |
INFY | -25.03% | $78.43B | -2.53% | 2.67% |
LFUS | -24.44% | $5.87B | -6.00% | 1.17% |
AAL | -24.28% | $7.67B | +4.59% | 0.00% |
JBLU | -24.26% | $1.58B | -25.00% | 0.00% |
LOGI | -24.24% | $13.80B | -2.38% | 1.48% |
CTMX | -24.07% | $390.71M | +90.77% | 0.00% |
RXST | -23.77% | $533.97M | -76.94% | 0.00% |
SN | -23.47% | $14.93B | +40.54% | 0.00% |
ENS | -23.27% | $3.47B | -12.08% | 1.05% |
GAP | -23.12% | $8.42B | -5.53% | 2.72% |
KSS | -22.82% | $1.03B | -57.13% | 13.36% |
DECK | -22.65% | $15.88B | -31.86% | 0.00% |