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 15173.3m in AUM and 26 holdings. VTIP tracks an index of US Treasury Inflation-Protected Securities (TIPS) with less than 5 years remaining to maturity.
VGSH was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 22554.86m in AUM and 97 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected securities", with maturities of 1-3 years.
Key Details
Oct 12, 2012
Nov 19, 2009
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.00% | $101.95B | +12.04% | 3.05% |
SBAC | 40.01% | $24.80B | +17.58% | 1.81% |
ED | 35.57% | $35.36B | +9.76% | 3.39% |
AWK | 35.45% | $26.90B | +6.78% | 2.27% |
NGG | 35.28% | $72.07B | +29.44% | 4.20% |
FTS | 34.58% | $23.66B | +21.42% | 3.69% |
TU | 33.00% | $24.14B | +4.56% | 7.30% |
DUK | 32.66% | $90.88B | +16.65% | 3.59% |
CCI | 32.26% | $43.83B | +3.02% | 5.73% |
SO | 32.10% | $99.90B | +17.18% | 3.20% |
AWR | 31.41% | $2.94B | +5.29% | 2.44% |
AEP | 29.01% | $54.73B | +16.78% | 3.58% |
WTRG | 28.00% | $10.35B | -1.10% | 3.50% |
CWT | 27.35% | $2.71B | -6.14% | 2.55% |
MSEX | 26.96% | $976.83M | +4.31% | 2.48% |
OHI | 26.89% | $10.59B | +6.80% | 7.32% |
TAK | 26.72% | $47.52B | +16.69% | 4.33% |
ELS | 26.54% | $11.75B | -5.63% | 3.98% |
YORW | 26.45% | $458.51M | -14.15% | 2.70% |
EXC | 26.05% | $43.32B | +23.98% | 3.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JELD | 0.01% | $331.81M | -71.12% | 0.00% |
RPTX | -0.01% | $59.62M | -57.88% | 0.00% |
ILPT | -0.02% | $306.24M | +25.82% | 0.85% |
PRA | 0.02% | $1.17B | +86.82% | 0.00% |
DOLE | -0.02% | $1.32B | +13.07% | 2.35% |
AQB | -0.04% | $2.84M | -54.35% | 0.00% |
AMLX | -0.04% | $564.26M | +233.16% | 0.00% |
WOW | -0.04% | $347.03M | -24.95% | 0.00% |
VSA | 0.06% | $8.67M | -15.70% | 0.00% |
GRAL | 0.07% | $1.74B | +214.83% | 0.00% |
VRDN | 0.08% | $1.17B | +10.15% | 0.00% |
XPEV | -0.10% | $14.10B | +147.34% | 0.00% |
CLRB | 0.11% | $14.32M | -89.47% | 0.00% |
BFS | 0.12% | $825.99M | -7.23% | 6.88% |
LOCO | 0.14% | $327.57M | -3.63% | 0.00% |
ARCO | 0.14% | $1.64B | -13.56% | 3.12% |
LU | 0.15% | $2.30B | +15.61% | 0.00% |
EA | -0.15% | $39.64B | +13.21% | 0.48% |
IBTA | -0.16% | $1.05B | -50.82% | 0.00% |
ALLO | -0.18% | $258.10M | -49.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -42.10% | $23.52B | +76.05% | 1.95% |
LPLA | -40.57% | $29.19B | +30.67% | 0.33% |
UAL | -39.51% | $25.86B | +62.72% | 0.00% |
MTDR | -39.21% | $6.04B | -19.09% | 2.24% |
JPM | -39.09% | $797.90B | +41.95% | 1.74% |
VNOM | -38.89% | $5.01B | +1.84% | 6.47% |
PR | -38.86% | $9.63B | -14.92% | 4.83% |
SANM | -38.73% | $5.24B | +48.03% | 0.00% |
FCNCA | -38.71% | $26.00B | +16.23% | 0.38% |
HQY | -38.38% | $9.07B | +21.67% | 0.00% |
DAL | -38.34% | $32.38B | +4.53% | 1.21% |
CIVI | -38.15% | $2.59B | -58.63% | 7.14% |
JBL | -38.10% | $23.33B | +99.81% | 0.15% |
PINS | -37.36% | $24.32B | -18.43% | 0.00% |
AXP | -37.29% | $222.22B | +36.99% | 0.92% |
OMF | -37.29% | $6.74B | +16.83% | 7.30% |
SYF | -36.89% | $25.20B | +40.26% | 1.58% |
WFRD | -36.87% | $3.63B | -59.10% | 1.99% |
LNC | -36.65% | $5.90B | +11.16% | 5.18% |
PRU | -36.41% | $37.92B | -8.58% | 4.94% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 96.63% | $379.36M | 0.15% | |
SHY | 96.04% | $24.08B | 0.15% | |
IBTI | 95.71% | $1.06B | 0.07% | |
IBTH | 95.35% | $1.60B | 0.07% | |
BSV | 94.63% | $38.37B | 0.03% | |
IBTJ | 94.19% | $685.71M | 0.07% | |
IEI | 93.38% | $15.37B | 0.15% | |
SPTS | 93.35% | $5.78B | 0.03% | |
VGIT | 91.31% | $31.83B | 0.04% | |
IBTK | 91.25% | $442.63M | 0.07% | |
SCHO | 91.10% | $11.46B | 0.03% | |
SPTI | 90.52% | $8.78B | 0.03% | |
SCHR | 89.87% | $11.12B | 0.03% | |
GVI | 89.37% | $3.40B | 0.2% | |
IBTL | 88.25% | $380.68M | 0.07% | |
ISTB | 88.16% | $4.45B | 0.06% | |
TYA | 86.26% | $152.19M | 0.15% | |
IBTM | 86.06% | $316.18M | 0.07% | |
IBTG | 84.86% | $1.92B | 0.07% | |
XONE | 84.37% | $585.86M | 0.03% |
Vanguard Short Term Inflation Protected Securities Index Fund - VTIP is made up of 28 holdings. Vanguard Short Term Treasury ETF - VGSH is made up of 99 holdings.
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% |
Name | Weight |
---|---|
7 7007083NT United States Treasury Notes | 1.64% |
7 7009113NT United States Treasury Notes | 1.53% |
7 7009170NT United States Treasury Notes | 1.52% |
7 7009177NT United States Treasury Notes | 1.51% |
7 7009135NT United States Treasury Notes | 1.42% |
7 7009046NT United States Treasury Notes | 1.41% |
7 7009097NT United States Treasury Notes | 1.41% |
7 7009062NT United States Treasury Notes | 1.41% |
7 7009126NT United States Treasury Notes | 1.40% |
7 7007970NT United States Treasury Notes | 1.40% |
7 7009202NT United States Treasury Notes | 1.39% |
7 7009159NT United States Treasury Notes | 1.39% |
7 7009209NT United States Treasury Notes | 1.38% |
7 7007870NT United States Treasury Notes | 1.37% |
7 7009190NT United States Treasury Notes | 1.36% |
7 7008026NT United States Treasury Notes | 1.35% |
7 7007890NT United States Treasury Notes | 1.35% |
7 7009280NT United States Treasury Notes | 1.35% |
7 7009232NT United States Treasury Notes | 1.35% |
7 7006399NT United States Treasury Notes | 1.32% |
7 7009172NT United States Treasury Notes | 1.31% |
7 7009302NT United States Treasury Notes | 1.30% |
7 7009335NT United States Treasury Notes | 1.29% |
7 7007723NT United States Treasury Notes | 1.28% |
7 7006350NT United States Treasury Notes | 1.28% |
7 7009031NT United States Treasury Notes | 1.28% |
7 7008915NT United States Treasury Notes | 1.27% |
7 7005526NT United States Treasury Notes | 1.25% |
7 7009244NT United States Treasury Notes | 1.25% |
7 7008066NT United States Treasury Notes | 1.25% |
Double maintains 1 strategies that include VGSH - Vanguard Short Term Treasury ETF.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 42.09% | $72.07B | +29.44% | 4.20% |
ED | 37.29% | $35.36B | +9.76% | 3.39% |
SBAC | 37.12% | $24.80B | +17.58% | 1.81% |
DUK | 36.28% | $90.88B | +16.65% | 3.59% |
AMT | 35.08% | $101.95B | +12.04% | 3.05% |
FTS | 34.43% | $23.66B | +21.42% | 3.69% |
AWK | 34.20% | $26.90B | +6.78% | 2.27% |
XEL | 31.34% | $39.09B | +26.91% | 3.32% |
AWR | 31.27% | $2.94B | +5.29% | 2.44% |
TEF | 31.24% | $29.29B | +23.28% | 6.30% |
SO | 31.06% | $99.90B | +17.18% | 3.20% |
AEP | 30.91% | $54.73B | +16.78% | 3.58% |
CCI | 30.77% | $43.83B | +3.02% | 5.73% |
PNW | 30.57% | $10.57B | +15.93% | 4.02% |
WCN | 30.35% | $48.04B | +6.01% | 0.66% |
WTRG | 30.17% | $10.35B | -1.10% | 3.50% |
DTE | 30.13% | $27.31B | +18.57% | 3.27% |
COR | 29.71% | $58.03B | +32.90% | 0.72% |
OHI | 29.35% | $10.59B | +6.80% | 7.32% |
YORW | 29.22% | $458.51M | -14.15% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -32.91% | $7.19B | +19.86% | 0.00% |
PINS | -29.68% | $24.32B | -18.43% | 0.00% |
UAL | -26.93% | $25.86B | +62.72% | 0.00% |
ULCC | -26.67% | $822.23M | -26.77% | 0.00% |
HPQ | -26.25% | $23.27B | -29.27% | 4.59% |
DAL | -25.99% | $32.38B | +4.53% | 1.21% |
DELL | -25.41% | $84.17B | -10.09% | 1.50% |
ASO | -25.17% | $3.09B | -12.66% | 1.04% |
INFY | -24.62% | $76.94B | -0.54% | 2.74% |
CTMX | -24.27% | $354.47M | +84.43% | 0.00% |
LOGI | -24.27% | $13.39B | -6.94% | 1.52% |
SN | -24.05% | $13.54B | +28.41% | 0.00% |
AAL | -23.83% | $7.44B | -0.44% | 0.00% |
LFUS | -23.78% | $5.58B | -11.71% | 1.23% |
JBLU | -23.75% | $1.52B | -29.72% | 0.00% |
RXST | -23.20% | $514.87M | -78.94% | 0.00% |
HQY | -22.81% | $9.07B | +21.67% | 0.00% |
GAP | -22.73% | $8.17B | -8.33% | 2.80% |
ENS | -22.71% | $3.35B | -16.19% | 1.11% |
UCTT | -22.35% | $1.03B | -53.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 97.43% | $12.71B | 0.03% | |
TDTT | 94.37% | $2.63B | 0.18% | |
STPZ | 94.01% | $450.22M | 0.2% | |
TIPX | 92.40% | $1.67B | 0.15% | |
TDTF | 89.63% | $839.47M | 0.18% | |
DFIP | 85.65% | $921.22M | 0.11% | |
GTIP | 83.35% | $163.89M | 0.12% | |
TIP | 82.79% | $14.02B | 0.18% | |
TIPZ | 80.92% | $94.68M | 0.2% | |
SCHP | 80.05% | $13.50B | 0.03% | |
SPIP | 78.01% | $973.64M | 0.12% | |
BSV | 75.92% | $38.37B | 0.03% | |
IEI | 75.08% | $15.37B | 0.15% | |
IBTJ | 74.22% | $685.71M | 0.07% | |
SHY | 74.08% | $24.08B | 0.15% | |
ISTB | 73.81% | $4.45B | 0.06% | |
VGIT | 73.21% | $31.83B | 0.04% | |
IBTI | 72.87% | $1.06B | 0.07% | |
VGSH | 72.67% | $22.80B | 0.03% | |
UTWO | 72.44% | $379.36M | 0.15% |
VTIP - Vanguard Short Term Inflation Protected Securities Index Fund and VGSH - Vanguard Short Term Treasury 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 VGSH |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PREF | 0.01% | $1.22B | 0.55% | |
HYXF | 0.02% | $181.24M | 0.35% | |
IBHH | 0.04% | $248.99M | 0.35% | |
REM | -0.08% | $544.02M | 0.48% | |
MORT | 0.16% | $299.32M | 0.42% | |
BSJP | 0.17% | $860.29M | 0.43% | |
TFLO | -0.21% | $6.86B | 0.15% | |
KRBN | -0.24% | $163.57M | 0.85% | |
RODM | -0.30% | $1.14B | 0.29% | |
IBHF | -0.31% | $862.01M | 0.35% | |
RWR | -0.39% | $1.99B | 0.25% | |
FLRT | -0.44% | $508.43M | 0.6% | |
CNBS | -0.44% | $54.42M | 0.77% | |
SPHY | 0.46% | $8.70B | 0.05% | |
GHYB | 0.48% | $90.38M | 0.15% | |
DFE | 0.48% | $172.74M | 0.58% | |
SIL | -0.48% | $1.96B | 0.65% | |
HNDL | -0.50% | $685.83M | 0.97% | |
DTH | -0.53% | $435.74M | 0.58% | |
SPFF | -0.60% | $131.73M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -44.08% | $237.02M | 0.77% | |
FLJH | -42.91% | $85.89M | 0.09% | |
DXJ | -42.05% | $3.47B | 0.48% | |
DBJP | -41.81% | $373.65M | 0.45% | |
HEWJ | -40.59% | $357.99M | 0.5% | |
USDU | -40.14% | $162.92M | 0.5% | |
JETS | -39.22% | $826.06M | 0.6% | |
FXN | -37.13% | $281.92M | 0.62% | |
XOP | -36.19% | $1.97B | 0.35% | |
IGBH | -35.87% | $98.13M | 0.14% | |
PXE | -35.80% | $70.83M | 0.63% | |
HYZD | -35.53% | $173.77M | 0.43% | |
IEO | -35.35% | $498.48M | 0.4% | |
PXJ | -34.94% | $25.19M | 0.66% | |
XES | -34.79% | $145.24M | 0.35% | |
PSCE | -34.70% | $58.05M | 0.29% | |
FCG | -34.65% | $340.61M | 0.57% | |
RSPG | -34.07% | $425.26M | 0.4% | |
KBWB | -34.02% | $4.46B | 0.35% | |
IEZ | -33.81% | $112.88M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.22% | $162.92M | 0.5% | |
UUP | -30.87% | $237.02M | 0.77% | |
JETS | -23.91% | $826.06M | 0.6% | |
FLJH | -21.13% | $85.89M | 0.09% | |
DXJ | -19.34% | $3.47B | 0.48% | |
DBJP | -19.34% | $373.65M | 0.45% | |
HEWJ | -19.03% | $357.99M | 0.5% | |
XTN | -18.95% | $170.57M | 0.35% | |
HYZD | -18.22% | $173.77M | 0.43% | |
FBY | -18.22% | $175.97M | 1.06% | |
IYT | -17.97% | $687.13M | 0.39% | |
PSI | -17.79% | $716.58M | 0.56% | |
XRT | -17.58% | $260.52M | 0.35% | |
HIGH | -17.36% | $188.92M | 0.52% | |
XSD | -16.66% | $1.30B | 0.35% | |
IGBH | -16.59% | $98.13M | 0.14% | |
LQDH | -16.32% | $487.68M | 0.24% | |
SNSR | -15.68% | $221.73M | 0.68% | |
TUR | -15.57% | $156.23M | 0.59% | |
FTXL | -15.52% | $274.60M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEGD | -0.10% | $423.41M | 0.88% | |
AJAN | -0.10% | $47.91M | 0.79% | |
RSPA | 0.12% | $341.63M | 0.29% | |
IYM | 0.13% | $545.49M | 0.39% | |
DGRO | 0.14% | $31.50B | 0.08% | |
SMIN | -0.14% | $924.39M | 0.75% | |
INDY | -0.20% | $711.83M | 0.89% | |
QUS | 0.21% | $1.56B | 0.15% | |
SMIG | -0.21% | $1.08B | 0.6% | |
VIG | -0.24% | $91.73B | 0.05% | |
FNDE | -0.26% | $7.04B | 0.39% | |
FIW | -0.28% | $1.85B | 0.51% | |
KCCA | -0.29% | $104.88M | 0.87% | |
VTV | 0.29% | $138.39B | 0.04% | |
VOE | 0.32% | $17.80B | 0.07% | |
JEPI | 0.32% | $40.64B | 0.35% | |
MSOS | -0.33% | $302.96M | 0.77% | |
IFV | -0.35% | $130.30M | 1.09% | |
FEZ | -0.38% | $4.70B | 0.29% | |
AOA | -0.39% | $2.42B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IPG | <0.01% | $8.97B | -16.64% | 5.43% |
SSNC | -<0.01% | $20.19B | +30.59% | 1.22% |
GL | -0.01% | $10.23B | +50.57% | 0.80% |
TDOC | -0.01% | $1.48B | -14.01% | 0.00% |
UNH | 0.02% | $280.41B | -39.30% | 2.76% |
XPOF | 0.02% | $265.44M | -51.28% | 0.00% |
YALA | -0.02% | $917.35M | +51.21% | 0.00% |
IBN | 0.03% | $120.83B | +17.56% | 0.71% |
AAP | 0.03% | $2.79B | -26.58% | 2.14% |
SLB | -0.03% | $46.26B | -27.91% | 3.30% |
AOS | 0.03% | $9.33B | -19.72% | 2.04% |
UHAL | 0.03% | $11.95B | -1.26% | 0.00% |
CNQ | 0.03% | $65.83B | -11.66% | 5.18% |
USPH | -0.03% | $1.20B | -14.49% | 2.27% |
REPX | -0.05% | $588.90M | -5.55% | 5.60% |
GCI | -0.05% | $524.24M | -22.34% | 0.00% |
BF.B | -0.06% | $12.51B | -38.74% | 3.40% |
SIGA | -0.06% | $461.51M | -6.01% | 0.00% |
CYH | 0.06% | $475.64M | +0.89% | 0.00% |
WFG | -0.08% | $5.79B | -5.03% | 1.75% |