VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES

Symbol: VTIP

Exchange: NASDAQ

Sector: N/A

Category: Short-Term Inflation-Protected Bond

Inception Date: 12/10/2012

Latest Date: 02/04/2026

Current Price: $49.99

Expense Ratio: 0.03%

Assets Under Management
$65.2B
0.02% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

0.22%

Volatility

2.22%

Sharpe Ratio

-0.535

VaR 95%

-0.16%

CVaR 95%: -0.18%
Max Drawdown: -0.70%
Sortino Ratio: -1.411
Calmar Ratio: 3.50
Return

1.09%

Volatility

1.66%

Sharpe Ratio

0.534

VaR 95%

-0.16%

CVaR 95%: -0.18%
Max Drawdown: -0.70%
Sortino Ratio: 1.003
Calmar Ratio: 6.46
Return

1.36%

Volatility

1.43%

Sharpe Ratio

-0.612

VaR 95%

-0.14%

CVaR 95%: -0.18%
Max Drawdown: -0.70%
Sortino Ratio: -0.962
Calmar Ratio: 3.94
Return

4.11%

Volatility

1.92%

Sharpe Ratio

0.260

VaR 95%

-0.16%

CVaR 95%: -0.27%
Max Drawdown: -0.98%
Sortino Ratio: 0.355
Calmar Ratio: 4.22
Return

11.47%

Volatility

1.81%

Sharpe Ratio

1.090

VaR 95%

-0.16%

CVaR 95%: -0.24%
Max Drawdown: -0.98%
Sortino Ratio: 1.553
Calmar Ratio: 5.72
Return

14.74%

Volatility

2.06%

Sharpe Ratio

0.525

VaR 95%

-0.18%

CVaR 95%: -0.27%
Max Drawdown: -1.57%
Sortino Ratio: 0.839
Calmar Ratio: 3.01

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.016%

Best Day

0.603%

03/04/2025
Worst Day

-0.58%

12/05/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $49.98 $49.99 $49.94 $49.99 2,781,100
01/04/2026 $49.89 $49.91 $49.87 $49.87 3,137,500
31/03/2026 $50.02 $50.02 $49.94 $49.95 3,892,700
30/03/2026 $49.92 $49.97 $49.91 $49.94 3,633,500
27/03/2026 $49.76 $49.83 $49.76 $49.80 4,460,400
26/03/2026 $49.79 $49.81 $49.72 $49.73 2,624,200
25/03/2026 $49.77 $49.78 $49.73 $49.78 2,408,800
24/03/2026 $49.79 $49.80 $49.73 $49.77 4,138,700
23/03/2026 $49.83 $49.87 $49.80 $49.82 2,938,700
20/03/2026 $49.95 $49.96 $49.90 $49.92 2,931,600