Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX)
Fund Info
ISIN | US9220207065 |
---|---|
CUSIP | 922020706 |
Issuer | Vanguard |
Inception Date | Oct 16, 2012 |
Category | Inflation-Protected Bonds |
Home Page | advisors.vanguard.com |
Asset Class | Bond |
Expense Ratio
VTAPX has an expense ratio of 0.06% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares had a return of 1.44% year-to-date (YTD) and 4.00% in the last 12 months. Over the past 10 years, Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares had an annualized return of 1.93%, while the S&P 500 had an annualized return of 10.99%, indicating that Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.44% | 11.18% |
1 month | 0.67% | 5.60% |
6 months | 2.97% | 17.48% |
1 year | 4.00% | 26.33% |
5 years (annualized) | 3.16% | 13.16% |
10 years (annualized) | 1.93% | 10.99% |
Monthly Returns
The table below presents the monthly returns of VTAPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.46% | -0.21% | 0.55% | -0.04% | 1.44% | ||||||||
2023 | 0.77% | -0.42% | 1.93% | 0.13% | -0.63% | -0.19% | 0.51% | 0.13% | -0.17% | 0.38% | 1.02% | 1.08% | 4.59% |
2022 | -0.51% | 0.98% | -0.73% | -0.08% | 0.43% | -1.52% | 1.77% | -1.47% | -2.89% | 1.01% | 0.46% | -0.26% | -2.84% |
2021 | 0.55% | 0.08% | 0.45% | 0.81% | 0.77% | 0.08% | 1.27% | 0.08% | -0.05% | 0.66% | 0.15% | 0.31% | 5.26% |
2020 | 0.45% | 0.40% | -1.57% | 1.06% | 0.85% | 0.68% | 0.76% | 1.10% | -0.17% | -0.16% | 0.55% | 0.93% | 4.97% |
2019 | 0.79% | 0.12% | 0.78% | 0.45% | 0.49% | 0.63% | 0.04% | 0.49% | -0.13% | 0.20% | 0.16% | 0.71% | 4.85% |
2018 | -0.29% | -0.04% | 0.49% | 0.00% | 0.33% | 0.19% | -0.16% | 0.49% | -0.23% | -0.41% | 0.00% | 0.16% | 0.53% |
2017 | 0.49% | 0.04% | 0.16% | -0.04% | -0.04% | -0.44% | 0.28% | 0.28% | -0.12% | 0.20% | -0.16% | 0.17% | 0.82% |
2016 | 0.58% | 0.21% | 1.03% | -0.04% | -0.12% | 1.02% | -0.20% | -0.28% | 0.73% | -0.00% | -0.52% | 0.31% | 2.72% |
2015 | 0.91% | -0.25% | -0.33% | 0.66% | -0.12% | 0.00% | -0.29% | -0.33% | 0.00% | 0.00% | -0.17% | -0.25% | -0.17% |
2014 | 0.32% | 0.24% | -0.40% | 0.53% | 0.68% | 0.32% | -0.28% | -0.16% | -0.96% | 0.00% | -0.20% | -1.26% | -1.18% |
2013 | 0.24% | 0.00% | 0.24% | -0.44% | -1.00% | -0.97% | 0.69% | -0.52% | 0.45% | 0.20% | -0.04% | -0.39% | -1.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTAPX is 64, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VTAPX (Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares granted a 2.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.68 | $0.68 | $1.60 | $1.20 | $0.30 | $0.48 | $0.59 | $0.37 | $0.19 | $0.00 | $0.20 | $0.01 |
Dividend yield | 2.80% | 2.84% | 6.82% | 4.67% | 1.19% | 1.94% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.32 | $0.68 |
2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.56 | $1.60 |
2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.48 | $1.20 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.30 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.18 | $0.48 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.18 | $0.59 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
2013 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares was 5.33%, occurring on Sep 30, 2022. Recovery took 303 trading sessions.
The current Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-5.33% | Mar 14, 2022 | 140 | Sep 30, 2022 | 303 | Dec 14, 2023 | 443 |
-4% | Mar 6, 2020 | 9 | Mar 18, 2020 | 56 | Jun 8, 2020 | 65 |
-3.68% | Apr 2, 2013 | 685 | Dec 16, 2015 | 325 | Apr 3, 2017 | 1010 |
-1.99% | Nov 18, 2021 | 58 | Feb 10, 2022 | 12 | Mar 1, 2022 | 70 |
-0.89% | Apr 17, 2017 | 45 | Jun 19, 2017 | 54 | Sep 5, 2017 | 99 |
Volatility
Volatility Chart
The current Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares volatility is 0.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.