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VIPIX vs. VUSFX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VIPIX and VUSFX is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.0

Performance

VIPIX vs. VUSFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Inflation-Protected Securities Fund Institutional Shares (VIPIX) and Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX). The values are adjusted to include any dividend payments, if applicable.

22.00%23.00%24.00%25.00%26.00%27.00%28.00%NovemberDecember2025FebruaryMarchApril
26.93%
25.34%
VIPIX
VUSFX

Key characteristics

Sharpe Ratio

VIPIX:

1.51

VUSFX:

8.75

Sortino Ratio

VIPIX:

2.12

VUSFX:

17.80

Omega Ratio

VIPIX:

1.27

VUSFX:

4.83

Calmar Ratio

VIPIX:

0.66

VUSFX:

16.70

Martin Ratio

VIPIX:

4.38

VUSFX:

115.23

Ulcer Index

VIPIX:

1.63%

VUSFX:

0.05%

Daily Std Dev

VIPIX:

4.75%

VUSFX:

0.67%

Max Drawdown

VIPIX:

-15.04%

VUSFX:

-1.72%

Current Drawdown

VIPIX:

-4.09%

VUSFX:

0.00%

Returns By Period

In the year-to-date period, VIPIX achieves a 3.66% return, which is significantly higher than VUSFX's 1.48% return. Both investments have delivered pretty close results over the past 10 years, with VIPIX having a 2.34% annualized return and VUSFX not far behind at 2.28%.


VIPIX

YTD

3.66%

1M

0.48%

6M

2.45%

1Y

7.25%

5Y*

1.56%

10Y*

2.34%

VUSFX

YTD

1.48%

1M

0.27%

6M

2.41%

1Y

5.82%

5Y*

2.85%

10Y*

2.28%

*Annualized

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VIPIX vs. VUSFX - Expense Ratio Comparison

VIPIX has a 0.07% expense ratio, which is lower than VUSFX's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Expense ratio chart for VUSFX: current value is 0.10%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VUSFX: 0.10%
Expense ratio chart for VIPIX: current value is 0.07%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VIPIX: 0.07%

Risk-Adjusted Performance

VIPIX vs. VUSFX — Risk-Adjusted Performance Rank

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

VIPIX
The Risk-Adjusted Performance Rank of VIPIX is 8383
Overall Rank
The Sharpe Ratio Rank of VIPIX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of VIPIX is 8686
Sortino Ratio Rank
The Omega Ratio Rank of VIPIX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of VIPIX is 7575
Calmar Ratio Rank
The Martin Ratio Rank of VIPIX is 8282
Martin Ratio Rank

VUSFX
The Risk-Adjusted Performance Rank of VUSFX is 100100
Overall Rank
The Sharpe Ratio Rank of VUSFX is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of VUSFX is 100100
Sortino Ratio Rank
The Omega Ratio Rank of VUSFX is 9999
Omega Ratio Rank
The Calmar Ratio Rank of VUSFX is 9999
Calmar Ratio Rank
The Martin Ratio Rank of VUSFX is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VIPIX vs. VUSFX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Inflation-Protected Securities Fund Institutional Shares (VIPIX) and Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX). 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.


The chart of Sharpe ratio for VIPIX, currently valued at 1.51, compared to the broader market-1.000.001.002.003.00
VIPIX: 1.51
VUSFX: 8.75
The chart of Sortino ratio for VIPIX, currently valued at 2.12, compared to the broader market-2.000.002.004.006.008.00
VIPIX: 2.12
VUSFX: 17.80
The chart of Omega ratio for VIPIX, currently valued at 1.27, compared to the broader market0.501.001.502.002.503.00
VIPIX: 1.27
VUSFX: 4.83
The chart of Calmar ratio for VIPIX, currently valued at 0.66, compared to the broader market0.002.004.006.008.0010.00
VIPIX: 0.66
VUSFX: 16.70
The chart of Martin ratio for VIPIX, currently valued at 4.38, compared to the broader market0.0010.0020.0030.0040.0050.00
VIPIX: 4.38
VUSFX: 115.23

The current VIPIX Sharpe Ratio is 1.51, which is lower than the VUSFX Sharpe Ratio of 8.75. The chart below compares the historical Sharpe Ratios of VIPIX and VUSFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00NovemberDecember2025FebruaryMarchApril
1.51
8.75
VIPIX
VUSFX

Dividends

VIPIX vs. VUSFX - Dividend Comparison

VIPIX's dividend yield for the trailing twelve months is around 4.19%, less than VUSFX's 5.04% yield.


TTM20242023202220212020201920182017201620152014
VIPIX
Vanguard Inflation-Protected Securities Fund Institutional Shares
4.19%4.20%4.34%8.49%5.16%1.41%2.32%3.16%2.45%3.50%0.91%2.39%
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral Shares
5.04%5.11%4.15%1.38%0.63%1.62%2.68%2.23%1.52%1.07%0.55%0.00%

Drawdowns

VIPIX vs. VUSFX - Drawdown Comparison

The maximum VIPIX drawdown since its inception was -15.04%, which is greater than VUSFX's maximum drawdown of -1.72%. Use the drawdown chart below to compare losses from any high point for VIPIX and VUSFX. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.09%
0
VIPIX
VUSFX

Volatility

VIPIX vs. VUSFX - Volatility Comparison

Vanguard Inflation-Protected Securities Fund Institutional Shares (VIPIX) has a higher volatility of 2.29% compared to Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) at 0.32%. This indicates that VIPIX's price experiences larger fluctuations and is considered to be riskier than VUSFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.50%1.00%1.50%2.00%NovemberDecember2025FebruaryMarchApril
2.29%
0.32%
VIPIX
VUSFX