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VAIPX vs. VIGAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VAIPX vs. VIGAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). The values are adjusted to include any dividend payments, if applicable.

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VAIPX vs. VIGAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VAIPX
Vanguard Inflation-Protected Securities Fund Admiral Shares
0.30%6.87%1.85%3.83%-11.92%5.69%10.96%8.16%-1.39%2.91%
VIGAX
Vanguard Growth Index Fund Admiral Shares
-10.40%19.43%32.67%46.76%-33.14%27.26%40.18%37.23%-3.35%27.80%

Returns By Period

In the year-to-date period, VAIPX achieves a 0.30% return, which is significantly higher than VIGAX's -10.40% return. Over the past 10 years, VAIPX has underperformed VIGAX with an annualized return of 2.55%, while VIGAX has yielded a comparatively higher 16.02% annualized return.


VAIPX

1D
0.66%
1M
-1.41%
YTD
0.30%
6M
0.40%
1Y
2.94%
3Y*
3.07%
5Y*
1.36%
10Y*
2.55%

VIGAX

1D
3.99%
1M
-5.48%
YTD
-10.40%
6M
-9.20%
1Y
17.18%
3Y*
21.13%
5Y*
11.42%
10Y*
16.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VAIPX vs. VIGAX - Expense Ratio Comparison

VAIPX has a 0.10% expense ratio, which is higher than VIGAX's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

VAIPX vs. VIGAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VAIPX
VAIPX Risk / Return Rank: 4141
Overall Rank
VAIPX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
VAIPX Sortino Ratio Rank: 3636
Sortino Ratio Rank
VAIPX Omega Ratio Rank: 3030
Omega Ratio Rank
VAIPX Calmar Ratio Rank: 6060
Calmar Ratio Rank
VAIPX Martin Ratio Rank: 4040
Martin Ratio Rank

VIGAX
VIGAX Risk / Return Rank: 3838
Overall Rank
VIGAX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
VIGAX Sortino Ratio Rank: 4040
Sortino Ratio Rank
VIGAX Omega Ratio Rank: 3838
Omega Ratio Rank
VIGAX Calmar Ratio Rank: 4242
Calmar Ratio Rank
VIGAX Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VAIPX vs. VIGAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


VAIPXVIGAXDifference

Sharpe ratio

Return per unit of total volatility

0.83

0.80

+0.03

Sortino ratio

Return per unit of downside risk

1.16

1.30

-0.14

Omega ratio

Gain probability vs. loss probability

1.15

1.18

-0.03

Calmar ratio

Return relative to maximum drawdown

1.38

1.11

+0.26

Martin ratio

Return relative to average drawdown

4.17

3.96

+0.21

VAIPX vs. VIGAX - Sharpe Ratio Comparison

The current VAIPX Sharpe Ratio is 0.83, which is comparable to the VIGAX Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of VAIPX and VIGAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VAIPXVIGAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

0.80

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

0.51

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.75

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.44

+0.07

Correlation

The correlation between VAIPX and VIGAX is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

VAIPX vs. VIGAX - Dividend Comparison

VAIPX's dividend yield for the trailing twelve months is around 4.46%, more than VIGAX's 0.44% yield.


TTM20252024202320222021202020192018201720162015
VAIPX
Vanguard Inflation-Protected Securities Fund Admiral Shares
4.46%4.74%4.17%4.31%8.45%5.13%1.38%2.29%3.12%2.41%3.49%0.88%
VIGAX
Vanguard Growth Index Fund Admiral Shares
0.44%0.40%0.46%0.57%0.69%0.47%0.66%0.94%1.31%1.14%1.39%1.31%

Drawdowns

VAIPX vs. VIGAX - Drawdown Comparison

The maximum VAIPX drawdown since its inception was -15.04%, smaller than the maximum VIGAX drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for VAIPX and VIGAX.


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Drawdown Indicators


VAIPXVIGAXDifference

Max Drawdown

Largest peak-to-trough decline

-15.04%

-50.66%

+35.62%

Max Drawdown (1Y)

Largest decline over 1 year

-2.85%

-16.51%

+13.66%

Max Drawdown (5Y)

Largest decline over 5 years

-14.40%

-35.63%

+21.23%

Max Drawdown (10Y)

Largest decline over 10 years

-14.40%

-35.63%

+21.23%

Current Drawdown

Current decline from peak

-1.41%

-13.18%

+11.77%

Average Drawdown

Average peak-to-trough decline

-3.84%

-12.02%

+8.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.94%

4.64%

-3.70%

Volatility

VAIPX vs. VIGAX - Volatility Comparison

The current volatility for Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX) is 1.42%, while Vanguard Growth Index Fund Admiral Shares (VIGAX) has a volatility of 7.01%. This indicates that VAIPX experiences smaller price fluctuations and is considered to be less risky than VIGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VAIPXVIGAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.42%

7.01%

-5.59%

Volatility (6M)

Calculated over the trailing 6-month period

2.28%

12.73%

-10.45%

Volatility (1Y)

Calculated over the trailing 1-year period

4.11%

22.99%

-18.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.00%

22.36%

-16.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.34%

21.53%

-16.19%