Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)

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Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is up 1.8% since the beginning of the year. VTIP is currently trading at $50 per share. Investors who bought $1,000 worth of VTIP shares 5 years ago would now be looking at an investment worth $1,179.

Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) has returned 1.76% so far this year and 4.62% over the past 12 months. Over the last ten years, VTIP has returned 3.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.24% annually.

Based on dividend-adjusted daily data since Oct 16, 2012, VTIP's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.

Historically, 63% of months were positive and 37% were negative. The best month was Mar 2023 with a return of +2.0%, while the worst month was Sep 2022 at -3.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VTIP closed higher 50% of trading days. The best single day was Mar 13, 2020 with a return of +2.2%, while the worst single day was Mar 9, 2020 at -1.8%.

Vanguard Short-Term Inflation-Protected Securities ETF has an annualized alpha of 1.88%, beta of 0.03, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 16, 2012.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (8.68%) than losses (4.18%) - typical of diversified or defensive assets.
• Beta of 0.03 may look defensive, but with R2 of 0.04 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.04 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VTIP has an expense ratio of 0.03%, which is considered low.

VTIP ranks 95 for risk / return — in the top 95% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Vanguard Short-Term Inflation-Protected Securities ETF provided a 3.59% dividend yield over the last twelve months, with an annual payout of $1.81 per share.

The table displays the monthly dividend distributions for Vanguard Short-Term Inflation-Protected Securities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Vanguard Short-Term Inflation-Protected Securities ETF. 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 ETF was 6.27%, occurring on Mar 18, 2020. Recovery took 56 trading sessions.

The current Vanguard Short-Term Inflation-Protected Securities ETF drawdown is 0.30%.

The chart below shows the rolling one-month volatility.