VTIP

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
NasdaqGMUSDEQUITY DELAYED
Last price
49.80
▼ 0.05 (0.10%)
MARKET ·

Price

Open
49.95
Prev close
49.85
Day high
49.82
Day low
49.78
Volume
2.11M
Market cap
P/E (TTM)
52W range
49.35 – 50.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.16% +1.5%
1M
+0.44% -3.3%
3M
-0.95% -4.1%
6M
+0.10% -11.0%
YTD
+0.67% -11.6%
1Y
-1.05% -21.1%
3Y
+5.69% -68.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
49.73
+0.14% from price
SMA 20
49.68
+0.22% from price
SMA 50
49.80
-0.03% from price
SMA 100
50.04
-0.48% from price
SMA 200
49.93
-0.27% from price
EMA 12
49.73
+0.13% from price
EMA 26
49.73
+0.14% from price
EMA 50
49.80
-0.01% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
0.01
Hist 0.03
ATR (14)
0.06
0.12% of price
Realised vol 30D
1.3%
Annualised
Bollinger upper
49.83
20, 2σ
Bollinger lower
49.54
20, 2σ
50 / 200 cross
Death
49.80 vs 49.93
Trend bias
Below 200
-0.27%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
1.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.7%
Peak to trough
Max drawdown 5Y
-11.7%
Peak to trough
ATR 14
0.06
0.12% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 49.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.