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VTIP: Vanguard Short-Term Inflation-Protected Securities ETF (ETF)
Basic Info 50.31 0.1(0.20%) June 05
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 10/16/2012 |
| Last Dividend Date: | 04/01/2026 |
| 12-Mo. Yield | 3.62% |
| Expenses | 0.04% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/16/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 1.8 | 4.4 | 5.3 | 3.4 | 3.2 | 2.3 | 6.1 | 4.7 | 5.1 | -2.9 | 5.4 | 4.9 | 4.9 | 0.6 | 0.8 | 2.5 | 0.2 | -1.4 | -1.5 | 0.6 |
| Sharpe Ratio | NA | 1.06 | 1.19 | 0.99 | 0.31 | 0.55 | 0.42 | 1.64 | 0.62 | 0.48 | -1.02 | 2.56 | 0.91 | 2.08 | -0.71 | 0.11 | 1.28 | 0.1 | -0.82 | -0.8 | 3.32 |
| Draw Down(%) | NA | 0.7 | 0.7 | 1.0 | 5.5 | 6.3 | 6.3 | 1.0 | 0.8 | 1.6 | 5.5 | 1.2 | 6.3 | 0.5 | 0.9 | 0.9 | 1.1 | 1.5 | 3.2 | 3.3 | 0.2 |
| Standard Deviation(%) | NA | 1.6 | 1.5 | 2.0 | 2.8 | 2.7 | 2.5 | 1.9 | 1.8 | 3.2 | 4.3 | 2.1 | 5.1 | 1.6 | 1.2 | 1.5 | 1.7 | 2.1 | 1.7 | 1.9 | 0.8 |
| Treynor Ratio | NA | 0.05 | 0.05 | 0.06 | 0.02 | 0.04 | 0.03 | 0.09 | 0.03 | 0.04 | -0.1 | 0.16 | 0.14 | 0.1 | -0.03 | 0.01 | 0.07 | 0.01 | -0.05 | -0.06 | 0.32 |
| Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 |
| Beta | NA | 0.32 | 0.34 | 0.36 | 0.4 | 0.37 | 0.35 | 0.37 | 0.34 | 0.41 | 0.44 | 0.33 | 0.32 | 0.34 | 0.29 | 0.32 | 0.3 | 0.28 | 0.3 | 0.25 | 0.09 |
| RSquared | NA | 0.51 | 0.58 | 0.7 | 0.74 | 0.53 | 0.52 | 0.66 | 0.73 | 0.79 | 0.8 | 0.53 | 0.2 | 0.67 | 0.56 | 0.63 | 0.6 | 0.56 | 0.6 | 0.55 | 0.18 |
| Yield(%) | N/A | 0.0 | 3.6 | 3.4 | 3.9 | 2.9 | N/A | 3.9 | 2.8 | 3.4 | 6.2 | 4.7 | 1.2 | 2.0 | 2.4 | 1.5 | 0.8 | 0.0 | 0.8 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -98.8 | 31.1 | -23.4 | 160.8 | N/A | N/A | 44.0 | -18.0 | -50.1 | 32.7 | 292.7 | -36.2 | -18.1 | 58.1 | 98.3 | N/A | -100.0 | 1617.4 | -55.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/16/2012
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See Inflation-Protected Bond Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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