VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

Fundamental data last updated:November 3, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

This exchange-traded fund seeks to mirror an index tracking U.S. Treasury inflation-protected securities (TIPS) with maturities of less than five years. It is designed to produce returns closely aligned with actual short-term inflation and aims to provide investors with a more stable investment profile compared to TIPS funds holding longer-dated assets. Due to its shorter duration, the fund typically incurs less real interest rate risk, though this often translates to lower overall returns when compared to longer-duration TIPS funds. Its portfolio consists of bonds guaranteed by the U.S. government, with their principal value adjusted twice a year according to inflation, thereby offering a safeguard against unforeseen increases in inflation.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$70.71B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Vanguard Short-Term Inflation-Protected Securities ETF presents a perplexing valuation scenario. With no available DCF Value or Graham Number, the market’s pricing remains an enigma. The absence of Forward P/E, Earnings Yield, and Altman Z-score metrics leaves investors in the dark about its growth and safety prospects. This lack of transparency in key financial metrics raises questions about the ETF’s valuation and financial health, making it a challenging proposition for value-focused investors. The ETF’s beta of 0.22 suggests low volatility, yet its proximity to the 52-week high indicates potential overextension.

AI Exposure / Tech Reliance

Operating within the Asset Management - Leveraged industry, this ETF is well-positioned to leverage AI and modern technology shifts. Its focus on inflation-protected securities aligns with the increasing demand for tech-driven financial solutions. However, the lack of specific tech metrics makes it difficult to fully assess its adaptability.

The Bull Case

For a value or GARP investor, the allure of this ETF lies in its potential stability amidst market volatility. Despite the absence of specific metrics like ROIC, FCF Yield, and Piotroski F-Score, its low beta suggests a defensive position. Investors might be drawn to its inflation-protected nature, which could offer a hedge against economic uncertainty. The ETF's alignment with inflation trends could be seen as a strategic advantage in preserving capital.

The Bear Case

The glaring lack of financial transparency is a significant red flag. With no data on valuation multiples, cash flow, or profitability metrics, investors are left guessing about its true financial health. The ETF's technical position near its 52-week high raises concerns about potential overvaluation. Without concrete financial data, the risk of structural weaknesses looms large, making it a speculative bet rather than a calculated investment.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.21

Insider Buying % (6 Mo)

Distance to 52-Week High

2.34%

Distance to 52-Week Low

0.60%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$50.28

200-DAY SMA

$50.03

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.