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VTIPX: VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 25.18 0.07(0.28%) June 05
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 10/18/2012 |
| Last Dividend Date: | 04/01/2026 |
| 12-Mo. Yield | 3.52% |
| 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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 1.7 | 4.3 | 5.0 | 3.2 | 3.0 | 2.1 | 6.0 | 4.6 | 4.5 | -2.9 | 5.2 | 4.9 | 4.7 | 0.5 | 0.7 | 2.6 | -0.2 | -1.3 | -1.6 | 0.4 |
| Sharpe Ratio | NA | 0.83 | 1.06 | 0.87 | 0.25 | 0.61 | 0.44 | 1.67 | 0.59 | 0.29 | -1.08 | 2.52 | 1.91 | 2.26 | -0.78 | 0.05 | 1.5 | -0.13 | -0.85 | -0.92 | 2.3 |
| Draw Down(%) | NA | 0.7 | 0.7 | 1.0 | 5.4 | 5.4 | 5.4 | 1.0 | 0.8 | 1.6 | 5.4 | 1.1 | 4.0 | 0.6 | 0.9 | 0.9 | 1.1 | 1.6 | 3.1 | 3.1 | 0.2 |
| Standard Deviation(%) | NA | 1.7 | 1.5 | 2.0 | 2.7 | 2.2 | 2.1 | 1.8 | 1.7 | 3.0 | 4.0 | 2.1 | 2.4 | 1.4 | 1.2 | 1.3 | 1.6 | 1.8 | 1.5 | 1.8 | 0.9 |
| Treynor Ratio | NA | 0.04 | 0.04 | 0.05 | 0.02 | 0.04 | 0.03 | 0.08 | 0.03 | 0.02 | -0.11 | 0.15 | 0.17 | 0.1 | -0.03 | 0.0 | 0.08 | -0.01 | -0.05 | -0.07 | 0.17 |
| Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 |
| Beta | NA | 0.38 | 0.37 | 0.36 | 0.39 | 0.36 | 0.33 | 0.36 | 0.33 | 0.4 | 0.42 | 0.35 | 0.27 | 0.33 | 0.3 | 0.31 | 0.31 | 0.26 | 0.28 | 0.25 | 0.12 |
| RSquared | NA | 0.61 | 0.68 | 0.75 | 0.77 | 0.73 | 0.71 | 0.71 | 0.74 | 0.83 | 0.81 | 0.58 | 0.66 | 0.78 | 0.64 | 0.72 | 0.75 | 0.64 | 0.67 | 0.67 | 0.29 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 3.8 | 2.7 | 2.8 | 6.1 | 4.6 | 1.2 | 1.9 | 2.3 | 1.5 | 0.6 | 0.0 | 0.7 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -99.6 | N/A | N/A | N/A | N/A | N/A | 45.9 | -4.0 | -58.4 | 33.8 | 313.7 | -38.6 | -18.5 | 55.5 | 171.1 | N/A | -100.0 | 4225.0 | -83.3 | 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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