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VTAPX vs. VITAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VTAPX and VITAX is 0.05, 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

VTAPX vs. VITAX - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%NovemberDecember2025FebruaryMarchApril
3.68%
-12.41%
VTAPX
VITAX

Key characteristics

Sharpe Ratio

VTAPX:

4.26

VITAX:

-0.04

Sortino Ratio

VTAPX:

6.94

VITAX:

0.11

Omega Ratio

VTAPX:

2.01

VITAX:

1.01

Calmar Ratio

VTAPX:

9.46

VITAX:

-0.05

Martin Ratio

VTAPX:

28.55

VITAX:

-0.17

Ulcer Index

VTAPX:

0.26%

VITAX:

6.10%

Daily Std Dev

VTAPX:

1.77%

VITAX:

25.16%

Max Drawdown

VTAPX:

-5.33%

VITAX:

-54.81%

Current Drawdown

VTAPX:

0.00%

VITAX:

-20.92%

Returns By Period

In the year-to-date period, VTAPX achieves a 3.49% return, which is significantly higher than VITAX's -17.65% return. Over the past 10 years, VTAPX has underperformed VITAX with an annualized return of 2.79%, while VITAX has yielded a comparatively higher 18.23% annualized return.


VTAPX

YTD

3.49%

1M

1.24%

6M

3.30%

1Y

7.52%

5Y*

4.00%

10Y*

2.79%

VITAX

YTD

-17.65%

1M

-11.46%

6M

-11.30%

1Y

-1.23%

5Y*

21.33%

10Y*

18.23%

*Annualized

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VTAPX vs. VITAX - Expense Ratio Comparison

VTAPX has a 0.06% expense ratio, which is lower than VITAX'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 VITAX: 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%
VITAX: 0.10%
Expense ratio chart for VTAPX: current value is 0.06%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VTAPX: 0.06%

Risk-Adjusted Performance

VTAPX vs. VITAX — Risk-Adjusted Performance Rank

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

VTAPX
The Risk-Adjusted Performance Rank of VTAPX is 9898
Overall Rank
The Sharpe Ratio Rank of VTAPX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of VTAPX is 9898
Sortino Ratio Rank
The Omega Ratio Rank of VTAPX is 9898
Omega Ratio Rank
The Calmar Ratio Rank of VTAPX is 9898
Calmar Ratio Rank
The Martin Ratio Rank of VTAPX is 9898
Martin Ratio Rank

VITAX
The Risk-Adjusted Performance Rank of VITAX is 3333
Overall Rank
The Sharpe Ratio Rank of VITAX is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of VITAX is 3535
Sortino Ratio Rank
The Omega Ratio Rank of VITAX is 3535
Omega Ratio Rank
The Calmar Ratio Rank of VITAX is 3232
Calmar Ratio Rank
The Martin Ratio Rank of VITAX is 3232
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.

VTAPX vs. VITAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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 VTAPX, currently valued at 4.26, compared to the broader market-1.000.001.002.003.004.00
VTAPX: 4.26
VITAX: -0.04
The chart of Sortino ratio for VTAPX, currently valued at 6.94, compared to the broader market-2.000.002.004.006.008.0010.00
VTAPX: 6.94
VITAX: 0.11
The chart of Omega ratio for VTAPX, currently valued at 2.01, compared to the broader market1.002.003.00
VTAPX: 2.01
VITAX: 1.01
The chart of Calmar ratio for VTAPX, currently valued at 9.46, compared to the broader market0.005.0010.0015.0020.00
VTAPX: 9.46
VITAX: -0.05
The chart of Martin ratio for VTAPX, currently valued at 28.55, compared to the broader market0.0020.0040.0060.00
VTAPX: 28.55
VITAX: -0.17

The current VTAPX Sharpe Ratio is 4.26, which is higher than the VITAX Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of VTAPX and VITAX, 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
4.26
-0.04
VTAPX
VITAX

Dividends

VTAPX vs. VITAX - Dividend Comparison

VTAPX's dividend yield for the trailing twelve months is around 2.73%, more than VITAX's 0.62% yield.


TTM20242023202220212020201920182017201620152014
VTAPX
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
2.73%2.68%2.84%6.82%4.68%1.19%1.94%2.45%1.52%0.76%0.00%0.82%
VITAX
Vanguard Information Technology Index Fund Admiral Shares
0.62%0.60%0.65%0.91%0.64%0.82%1.11%1.30%0.99%1.31%1.28%1.12%

Drawdowns

VTAPX vs. VITAX - Drawdown Comparison

The maximum VTAPX drawdown since its inception was -5.33%, smaller than the maximum VITAX drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for VTAPX and VITAX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril0
-20.92%
VTAPX
VITAX

Volatility

VTAPX vs. VITAX - Volatility Comparison

The current volatility for Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX) is 0.71%, while Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a volatility of 11.28%. This indicates that VTAPX experiences smaller price fluctuations and is considered to be less risky than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
0.71%
11.28%
VTAPX
VITAX