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Vanguard Short-Term Inflation-Protected Securities ETF

VTIP
ETF · Currency in USD
ISIN
US9220208055
CUSIP
922020805
Issuer
Vanguard
Inception Date
Oct 16, 2012
Region
North America (U.S.)
Category
Inflation-Protected Bonds
Expense Ratio
0.05%
Index Tracked
Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L)
ETF Home Page
investor.vanguard.com
Asset Class
Bond

VTIPPrice Chart


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S&P 500

VTIPPerformance

The chart shows the growth of $10,000 invested in Vanguard Short-Term Inflation-Protected Securities ETF on Oct 17, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,685 for a total return of roughly 16.85%. All prices are adjusted for splits and dividends.


VTIP (Vanguard Short-Term Inflation-Protected Securities ETF)
Benchmark (S&P 500)

VTIPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.15%
6M2.93%
YTD4.47%
1Y5.77%
5Y3.08%
10Y1.75%

VTIPMonthly Returns Heatmap


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VTIPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Short-Term Inflation-Protected Securities ETF Sharpe ratio is 3.11. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


VTIP (Vanguard Short-Term Inflation-Protected Securities ETF)
Benchmark (S&P 500)

VTIPDividends

Vanguard Short-Term Inflation-Protected Securities ETF granted a 3.43% dividend yield in the last twelve months, as of Oct 16, 2021. The annual payout for that period amounted to $1.78 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$1.78$0.61$0.96$1.17$0.74$0.37$0.00$0.40$0.02$0.05

Dividend yield

3.43%1.20%1.95%2.45%1.52%0.76%0.00%0.82%0.05%0.10%

VTIPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VTIP (Vanguard Short-Term Inflation-Protected Securities ETF)
Benchmark (S&P 500)

VTIPWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Short-Term Inflation-Protected Securities ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard Short-Term Inflation-Protected Securities ETF is 6.27%, recorded on Mar 18, 2020. It took 55 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.27%Mar 6, 20209Mar 18, 202055Jun 5, 202064
-3.68%Apr 2, 2013494Mar 17, 2015516Apr 3, 20171010
-0.91%Apr 17, 201745Jun 19, 201756Sep 7, 2017101
-0.9%Aug 27, 201865Nov 27, 201842Jan 30, 2019107
-0.79%Sep 11, 2017106Feb 9, 201841Apr 11, 2018147
-0.65%Aug 2, 202115Aug 20, 20215Aug 27, 202120
-0.63%May 19, 202120Jun 16, 202112Jul 2, 202132
-0.6%Feb 16, 20218Feb 25, 20213Mar 2, 202111
-0.54%Sep 5, 20197Sep 13, 201914Oct 3, 201921
-0.53%Sep 10, 20219Sep 22, 202116Oct 14, 202125

VTIPVolatility Chart

Current Vanguard Short-Term Inflation-Protected Securities ETF volatility is 1.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VTIP (Vanguard Short-Term Inflation-Protected Securities ETF)
Benchmark (S&P 500)

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