VTIP was created on 2012-10-12 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14940.94m in AUM and 26 holdings. VTIP tracks an index of US Treasury Inflation-Protected Securities (TIPS) with less than 5 years remaining to maturity.
BSV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38230.34m in AUM and 2843 holdings. BSV tracks a market-weighted index of US-government bonds", investment-grade corporate and investment-grade international dollar-denominated bonds with maturities of 1-5 years.
Key Details
Oct 12, 2012
Apr 03, 2007
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 97.17% | $15.22B | 0.15% | |
IBTJ | 96.66% | $669.37M | 0.07% | |
VGIT | 96.31% | $31.30B | 0.04% | |
GVI | 96.23% | $3.36B | 0.2% | |
IBTI | 96.06% | $1.02B | 0.07% | |
SPTI | 95.79% | $8.60B | 0.03% | |
IBTK | 95.66% | $429.15M | 0.07% | |
SCHR | 95.36% | $10.64B | 0.03% | |
SHY | 95.20% | $23.87B | 0.15% | |
ISTB | 95.08% | $4.41B | 0.06% | |
VGSH | 94.80% | $22.42B | 0.03% | |
IBTL | 94.15% | $373.15M | 0.07% | |
IBTH | 93.56% | $1.57B | 0.07% | |
TYA | 93.47% | $145.08M | 0.15% | |
UTWO | 92.87% | $374.45M | 0.15% | |
IBTM | 92.86% | $318.33M | 0.07% | |
BIV | 91.83% | $22.77B | 0.03% | |
IBTO | 91.69% | $340.82M | 0.07% | |
IEF | 91.66% | $33.99B | 0.15% | |
IBTP | 89.93% | $134.68M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PEY | -0.01% | $1.13B | 0.53% | |
EUFN | -0.04% | $3.87B | 0.48% | |
SCHV | 0.07% | $12.35B | 0.04% | |
VYM | -0.12% | $59.88B | 0.06% | |
XLB | -0.14% | $5.10B | 0.09% | |
HFXI | 0.20% | $1.03B | 0.2% | |
SIZE | -0.21% | $334.88M | 0.15% | |
FTA | -0.21% | $1.09B | 0.6% | |
IWD | -0.24% | $61.15B | 0.19% | |
FDVV | -0.24% | $5.36B | 0.16% | |
PIN | -0.24% | $235.12M | 0.78% | |
RSPA | 0.28% | $338.53M | 0.29% | |
IYM | 0.30% | $503.73M | 0.39% | |
SMIG | 0.35% | $1.06B | 0.6% | |
VEGI | 0.37% | $98.86M | 0.39% | |
CPSM | -0.37% | $62.39M | 0.69% | |
VIG | 0.38% | $90.69B | 0.05% | |
CSHI | -0.42% | $514.48M | 0.38% | |
KRBN | -0.43% | $159.86M | 0.85% | |
PXH | -0.44% | $1.48B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -33.68% | $30.16B | +35.16% | 0.32% |
IBKR | -33.62% | $22.28B | +68.03% | 0.53% |
HQY | -31.03% | $9.04B | +25.87% | 0.00% |
SANM | -30.56% | $4.69B | +29.76% | 0.00% |
FCNCA | -30.39% | $24.86B | +12.56% | 0.41% |
JPM | -30.31% | $745.21B | +40.00% | 1.89% |
KOS | -29.87% | $1.02B | -62.50% | 0.00% |
ULCC | -29.58% | $883.73M | -27.20% | 0.00% |
VNOM | -29.33% | $5.49B | +9.69% | 5.97% |
PINS | -28.86% | $23.51B | -20.84% | 0.00% |
MTDR | -28.80% | $6.14B | -17.21% | 2.19% |
JBL | -28.74% | $19.15B | +47.92% | 0.18% |
UAL | -28.53% | $25.68B | +48.55% | 0.00% |
CIVI | -28.17% | $2.91B | -52.57% | 6.49% |
SYF | -28.07% | $23.52B | +41.56% | 1.71% |
GTLS | -27.83% | $6.58B | -0.02% | 0.00% |
PR | -27.63% | $10.04B | -8.09% | 3.55% |
WFRD | -27.56% | $3.79B | -54.72% | 1.92% |
DELL | -27.21% | $76.02B | -15.61% | 1.66% |
FANG | -27.03% | $43.51B | -23.10% | 3.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -40.83% | $200.21M | 0.77% | |
USDU | -39.22% | $166.08M | 0.5% | |
FLJH | -30.63% | $86.86M | 0.09% | |
DBJP | -29.71% | $387.86M | 0.45% | |
DXJ | -29.61% | $3.44B | 0.48% | |
HEWJ | -28.33% | $369.50M | 0.5% | |
JETS | -26.43% | $838.44M | 0.6% | |
FXN | -24.62% | $283.49M | 0.62% | |
PXJ | -24.12% | $26.53M | 0.66% | |
HYZD | -23.79% | $174.13M | 0.43% | |
PXE | -23.53% | $74.00M | 0.63% | |
XOP | -23.47% | $2.02B | 0.35% | |
XES | -23.42% | $155.01M | 0.35% | |
IEO | -23.41% | $480.42M | 0.4% | |
KBWB | -22.95% | $3.94B | 0.35% | |
PSCE | -22.83% | $60.18M | 0.29% | |
OILK | -22.54% | $67.43M | 0.69% | |
IEZ | -22.27% | $118.38M | 0.4% | |
OIH | -22.06% | $1.04B | 0.35% | |
XTN | -21.98% | $182.49M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.47% | $24.15B | +14.50% | 1.85% |
AMT | 47.29% | $100.35B | +10.60% | 3.04% |
NGG | 42.57% | $70.06B | +25.61% | 4.24% |
FTS | 38.89% | $23.79B | +20.36% | 3.66% |
ED | 37.89% | $36.95B | +12.52% | 3.26% |
CCI | 37.15% | $43.30B | -0.24% | 6.28% |
AWK | 36.40% | $27.42B | +9.74% | 2.22% |
DUK | 35.34% | $90.43B | +14.83% | 3.58% |
TU | 35.06% | $24.52B | -0.06% | 7.11% |
AWR | 35.01% | $3.01B | +11.21% | 2.38% |
SO | 34.23% | $98.42B | +14.16% | 3.23% |
ELS | 33.73% | $11.97B | +2.19% | 3.10% |
AEP | 33.14% | $54.46B | +15.89% | 3.59% |
OHI | 32.75% | $10.71B | +16.45% | 7.28% |
PSA | 32.51% | $52.66B | +8.86% | 4.04% |
SBRA | 32.40% | $4.34B | +28.88% | 6.55% |
ADC | 32.21% | $8.20B | +23.78% | 4.08% |
WTRG | 31.32% | $10.68B | +3.08% | 3.40% |
CWT | 30.85% | $2.78B | -2.13% | 2.50% |
GSK | 30.82% | $84.39B | +1.24% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 41.55% | $70.06B | +25.61% | 4.24% |
SBAC | 37.58% | $24.15B | +14.50% | 1.85% |
ED | 36.74% | $36.95B | +12.52% | 3.26% |
AMT | 35.84% | $100.35B | +10.60% | 3.04% |
DUK | 35.70% | $90.43B | +14.83% | 3.58% |
AWK | 34.84% | $27.42B | +9.74% | 2.22% |
FTS | 34.01% | $23.79B | +20.36% | 3.66% |
TEF | 31.64% | $29.51B | +15.71% | 5.96% |
XEL | 31.49% | $39.36B | +24.61% | 3.23% |
AWR | 31.25% | $3.01B | +11.21% | 2.38% |
SO | 31.23% | $98.42B | +14.16% | 3.23% |
CCI | 31.00% | $43.30B | -0.24% | 6.28% |
AEP | 30.61% | $54.46B | +15.89% | 3.59% |
WTRG | 30.21% | $10.68B | +3.08% | 3.40% |
CWT | 30.18% | $2.78B | -2.13% | 2.50% |
DTE | 30.17% | $28.01B | +19.83% | 3.12% |
PNW | 29.90% | $10.65B | +16.37% | 3.96% |
WCN | 29.46% | $48.92B | +13.42% | 0.65% |
YORW | 29.07% | $470.03M | -9.58% | 2.66% |
PPL | 29.01% | $24.97B | +20.09% | 3.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 97.43% | $12.59B | 0.03% | |
TDTT | 94.31% | $2.58B | 0.18% | |
STPZ | 93.97% | $451.37M | 0.2% | |
TIPX | 92.39% | $1.65B | 0.15% | |
TDTF | 89.58% | $810.91M | 0.18% | |
DFIP | 85.50% | $895.31M | 0.11% | |
GTIP | 83.22% | $157.15M | 0.12% | |
TIP | 82.51% | $13.68B | 0.18% | |
TIPZ | 80.63% | $95.87M | 0.2% | |
SCHP | 79.77% | $12.68B | 0.03% | |
SPIP | 77.82% | $954.12M | 0.12% | |
BSV | 76.15% | $38.06B | 0.03% | |
IEI | 74.98% | $15.22B | 0.15% | |
SHY | 74.42% | $23.87B | 0.15% | |
IBTJ | 74.23% | $669.37M | 0.07% | |
ISTB | 74.16% | $4.41B | 0.06% | |
VGIT | 73.10% | $31.30B | 0.04% | |
IBTI | 72.85% | $1.02B | 0.07% | |
UTWO | 72.72% | $374.45M | 0.15% | |
VGSH | 72.67% | $22.42B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.88% | $166.08M | 0.5% | |
UUP | -31.03% | $200.21M | 0.77% | |
JETS | -23.22% | $838.44M | 0.6% | |
FLJH | -20.81% | $86.86M | 0.09% | |
DBJP | -19.15% | $387.86M | 0.45% | |
DXJ | -19.09% | $3.44B | 0.48% | |
HEWJ | -18.69% | $369.50M | 0.5% | |
HYZD | -18.67% | $174.13M | 0.43% | |
XTN | -18.65% | $182.49M | 0.35% | |
FBY | -18.01% | $172.70M | 1.06% | |
IYT | -17.97% | $694.42M | 0.39% | |
HIGH | -17.91% | $183.07M | 0.52% | |
XRT | -17.15% | $331.61M | 0.35% | |
PSI | -17.14% | $680.79M | 0.56% | |
IGBH | -16.89% | $99.84M | 0.14% | |
XSD | -16.34% | $1.25B | 0.35% | |
LQDH | -16.11% | $479.80M | 0.24% | |
ARTY | -15.34% | $984.86M | 0.47% | |
SNSR | -14.98% | $227.47M | 0.68% | |
SPHB | -14.98% | $357.31M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVAL | 0.01% | $154.90M | 0.39% | |
IAPR | 0.02% | $249.66M | 0.85% | |
DFEM | -0.04% | $5.37B | 0.39% | |
VPL | -0.05% | $8.04B | 0.07% | |
EJAN | 0.06% | $108.98M | 0.89% | |
FEP | 0.09% | $278.87M | 0.8% | |
GREK | -0.10% | $269.99M | 0.57% | |
EMXF | 0.14% | $101.04M | 0.17% | |
RLY | -0.14% | $498.51M | 0.5% | |
EPOL | 0.18% | $485.27M | 0.6% | |
EPI | 0.18% | $3.36B | 0.85% | |
FXI | 0.21% | $6.20B | 0.74% | |
LDEM | -0.23% | $29.42M | 0.17% | |
PHO | 0.23% | $2.18B | 0.59% | |
EMLP | 0.26% | $3.22B | 0.96% | |
IFV | -0.32% | $121.62M | 1.09% | |
ESPO | -0.33% | $372.48M | 0.56% | |
FTRI | 0.34% | $88.04M | 0.7% | |
PXH | -0.37% | $1.48B | 0.47% | |
FBT | 0.38% | $1.04B | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -32.83% | $6.88B | +7.26% | 0.00% |
PINS | -28.69% | $23.51B | -20.84% | 0.00% |
UAL | -26.05% | $25.68B | +48.55% | 0.00% |
ULCC | -26.00% | $883.73M | -27.20% | 0.00% |
CTMX | -25.15% | $444.27M | +89.26% | 0.00% |
DAL | -25.01% | $32.11B | -2.86% | 1.24% |
DELL | -24.81% | $76.02B | -15.61% | 1.66% |
HPQ | -24.55% | $23.31B | -31.63% | 5.74% |
ASO | -24.32% | $3.01B | -14.50% | 1.01% |
SN | -24.00% | $12.57B | +15.88% | 0.00% |
INFY | -23.47% | $77.31B | +4.20% | 2.72% |
GAP | -23.33% | $8.34B | -15.50% | 2.86% |
AAL | -23.33% | $7.29B | -3.83% | 0.00% |
JBL | -23.11% | $19.15B | +47.92% | 0.18% |
LOGI | -23.00% | $13.09B | -13.48% | 1.57% |
HQY | -22.98% | $9.04B | +25.87% | 0.00% |
LFUS | -22.73% | $5.55B | -13.78% | 1.23% |
FWRD | -22.40% | $592.64M | -7.24% | 0.00% |
RXST | -22.35% | $605.90M | -74.33% | 0.00% |
JBLU | -22.33% | $1.72B | -15.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMC | 0.01% | $1.43B | -32.99% | 0.00% |
WING | -0.01% | $10.63B | -7.30% | 0.30% |
SMC | 0.01% | $320.96M | -16.89% | 0.00% |
AMPY | 0.01% | $146.83M | -38.93% | 0.00% |
SPNS | -0.01% | $1.64B | -12.59% | 2.04% |
CRTO | -0.03% | $1.41B | -29.40% | 0.00% |
PBH | -0.03% | $4.21B | +28.62% | 0.00% |
RCKY | 0.04% | $167.88M | -38.71% | 2.85% |
SEMR | 0.04% | $1.43B | -31.71% | 0.00% |
SLQT | -0.04% | $390.35M | -20.70% | 0.00% |
NXDT | -0.04% | $182.82M | -18.70% | 14.91% |
BLDR | -0.05% | $12.64B | -24.34% | 0.00% |
TXRH | -0.06% | $12.46B | +9.39% | 1.71% |
IPG | -0.06% | $8.78B | -21.40% | 5.61% |
GABC | -0.06% | $1.44B | +18.03% | 2.92% |
CHX | -0.08% | $5.01B | -17.31% | 1.45% |
HAE | 0.08% | $3.44B | -16.78% | 0.00% |
EXLS | -0.08% | $7.74B | +62.31% | 0.00% |
NIO | 0.08% | $7.27B | -15.96% | 0.00% |
IRON | 0.08% | $1.76B | +30.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RNG | -<0.01% | $2.41B | -14.11% | 0.00% |
SDHC | -0.01% | $173.08M | -26.94% | 0.00% |
NNOX | -0.01% | $344.95M | -30.46% | 0.00% |
JOUT | -0.02% | $309.06M | -15.27% | 4.38% |
NXDT | -0.02% | $182.82M | -18.70% | 14.91% |
WLKP | 0.03% | $784.06M | -1.24% | 8.50% |
RVTY | -0.03% | $11.32B | -14.64% | 0.29% |
BABA | -0.04% | $285.84B | +55.51% | 0.86% |
PDD | -0.05% | $143.27B | -31.68% | 0.00% |
STN | 0.06% | $12.23B | +30.55% | 0.57% |
WING | 0.06% | $10.63B | -7.30% | 0.30% |
MNOV | -0.07% | $66.70M | +0.74% | 0.00% |
TBI | -0.07% | $194.71M | -38.66% | 0.00% |
CERT | -0.07% | $1.98B | -21.67% | 0.00% |
SHYF | 0.07% | $431.67M | -2.07% | 1.63% |
IQV | -0.08% | $27.48B | -26.96% | 0.00% |
PEG | 0.08% | $40.32B | +10.64% | 3.04% |
CSGP | 0.09% | $34.51B | +5.35% | 0.00% |
AFG | 0.10% | $10.27B | +2.49% | 2.51% |
SMCI | -0.11% | $25.79B | -44.23% | 0.00% |
Double maintains 2 strategies that include BSV - Vanguard Short Term Bond ETF.
VTIP - Vanguard Short Term Inflation Protected Securities Index Fund and BSV - Vanguard Short Term Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in VTIP | Weight in BSV |
---|---|---|
Vanguard Short Term Inflation Protected Securities Index Fund - VTIP is made up of 28 holdings. Vanguard Short Term Bond ETF - BSV is made up of 2864 holdings.
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% |
Name | Weight |
---|---|
7 7009343NT United States Treasury Notes | 1.50% |
7 7008537NT United States Treasury Notes | 1.31% |
7 7009326NT United States Treasury Notes | 0.99% |
7 7009225NT United States Treasury Notes | 0.87% |
7 7009230NT United States Treasury Notes | 0.79% |
7 7008979NT United States Treasury Notes | 0.71% |
7 7009007NT United States Treasury Notes | 0.70% |
7 7009297NT United States Treasury Notes | 0.69% |
7 7009240NT United States Treasury Notes | 0.69% |
7 7009242NT United States Treasury Notes | 0.68% |
7 7009265NT United States Treasury Notes | 0.68% |
7 7009113NT United States Treasury Notes | 0.67% |
7 7009180NT United States Treasury Notes | 0.67% |
7 7009170NT United States Treasury Notes | 0.67% |
7 7005872NT United States Treasury Notes | 0.67% |
7 7009288NT United States Treasury Notes | 0.66% |
7 7009659NT United States Treasury Notes | 0.66% |
7 7009051NT United States Treasury Notes | 0.66% |
7 7009341NT United States Treasury Notes | 0.65% |
- | 0.65% |
7 7009039NT United States Treasury Notes | 0.64% |
7 7009135NT United States Treasury Notes | 0.64% |
7 7009133NT United States Treasury Notes | 0.64% |
7 7006518NT United States Treasury Notes | 0.63% |
7 7009111NT United States Treasury Notes | 0.63% |
7 7009202NT United States Treasury Notes | 0.63% |
7 7007083NT United States Treasury Notes | 0.63% |
7 7009177NT United States Treasury Notes | 0.62% |
- | 0.61% |
7 7009196NT United States Treasury Notes | 0.60% |