Vanguard Total Inflation-Protected Securities ETF
About
Vanguard Total Inflation-Protected Securities ETF (US9220206984) is a US-listed bond ETF tracking the ICE US Treasury Inflation Linked Bond Index. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 48 positions across 1 region with 148M in assets, with heavy concentration — 100% in United States, 100% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 5.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 3.2 | Holding Count: 2.3 · Country Concentration: 4.8 · Sector Concentration: 1.0 |
| Liquidity (25%) | 6.1 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.05% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | -0.01% |
| 3 Months | +0.01% |
| 6 Months | +0.01% |
| 1 Year | +0.02% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.01% |
| Since Inception | +0.02% |
Holdings
2.3 With only 48 individual holdings, this fund is relatively concentrated compared to other ETFs.
View all holdings (48)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TREASURY (CPI) NOTE | 410.00% | |
| 2 | TREASURY (CPI) NOTE | 403.00% | |
| 3 | TREASURY (CPI) NOTE | 379.00% | |
| 4 | TREASURY (CPI) NOTE | 361.00% | |
| 5 | TREASURY (CPI) NOTE | 342.00% | |
| 6 | TREASURY (CPI) NOTE | 342.00% | |
| 7 | TREASURY (CPI) NOTE | TIPS | 337.00% |
| 8 | TREASURY (CPI) NOTE | TIPS | 335.00% |
| 9 | TREASURY (CPI) NOTE | TIPS | 334.00% |
| 10 | TREASURY (CPI) NOTE | 331.00% | |
| 11 | TREASURY (CPI) NOTE | 320.00% | |
| 12 | TREASURY (CPI) NOTE | TIPS | 318.00% |
| 13 | TREASURY (CPI) NOTE | TIPS | 315.00% |
| 14 | TREASURY (CPI) NOTE | TIPS | 306.00% |
| 15 | TREASURY (CPI) NOTE | TIPS | 300.00% |
| 16 | TREASURY (CPI) NOTE | TIPS | 299.00% |
| 17 | TREASURY (CPI) NOTE | TIPS | 294.00% |
| 18 | TREASURY (CPI) NOTE | TIPS | 290.00% |
| 19 | TREASURY (CPI) NOTE | TIPS | 283.00% |
| 20 | TREASURY (CPI) NOTE | 273.00% | |
| 21 | TREASURY (CPI) NOTE | TIPS | 271.00% |
| 22 | TREASURY (CPI) NOTE | TIPS | 265.00% |
| 23 | TREASURY (CPI) NOTE | TIPS | 260.00% |
| 24 | TREASURY (CPI) NOTE | TIPS | 235.00% |
| 25 | TREASURY (CPI) NOTE | TIPS | 234.00% |
| 26 | TREASURY (CPI) NOTE | TIPS | 203.00% |
| 27 | TREASURY (CPI) NOTE | TIPS | 139.00% |
| 28 | TREASURY (CPI) NOTE | TIPS | 131.00% |
| 29 | TREASURY (CPI) NOTE | TIPS | 126.00% |
| 30 | TREASURY (CPI) NOTE | TIPS | 121.00% |
| 31 | TREASURY (CPI) NOTE | TIPS | 113.00% |
| 32 | TREASURY (CPI) NOTE | 112.00% | |
| 33 | TREASURY (CPI) NOTE | TIPS | 110.00% |
| 34 | TREASURY (CPI) NOTE | 109.00% | |
| 35 | TREASURY (CPI) NOTE | TIPS | 108.00% |
| 36 | TREASURY (CPI) NOTE | TIPS | 93.00% |
| 37 | TREASURY (CPI) NOTE | TIPS | 90.00% |
| 38 | TREASURY (CPI) NOTE | TIPS | 86.00% |
| 39 | TREASURY (CPI) NOTE | TIPS | 78.00% |
| 40 | TREASURY (CPI) NOTE | TIPS | 69.00% |
| 41 | TREASURY (CPI) NOTE | TIPS | 67.00% |
| 42 | TREASURY (CPI) NOTE | TIPS | 64.00% |
| 43 | TREASURY (CPI) NOTE | TIPS | 60.00% |
| 44 | TREASURY (CPI) NOTE | TIPS | 60.00% |
| 45 | TREASURY (CPI) NOTE | 59.00% | |
| 46 | TREASURY (CPI) NOTE | TIPS | 58.00% |
| 47 | TREASURY (CPI) NOTE | TIPS | 53.00% |
| 48 | TREASURY (CPI) NOTE | TIPS | 51.00% |
Sectors
1.0 This fund is concentrated in just a few of its 2 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Government Bonds | 9997.00% |
| Unknown | 3.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9997.00% |
| UNKNOWN | 3.00% |
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