Performance analysis of VTIP (VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES)
Annual Return
Over the past 3 years, VTIP has had an average annual return of +5.10%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, VTIP has had an average annual return of +3.17%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, VTIP has had an average annual return of +3.07%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 16, 2012, VTIP has had an average annual return of +2.22%, underperforming the benchmark SPY, which returned +14.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.78% | +6.06% | +4.73% | +4.63% | -2.96% | +5.36% | +4.94% | +4.86% | +0.55% | +0.83% | +2.45% | +0.23% |
| 2014 | 2013 | 2012 | |||||||||
| -1.41% | -1.53% | +0.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.55% | +0.34% | +0.10% | +0.86% | +0.14% | -0.40% | +0.17% | +1.78% | |||||
| 2025 | +0.95% | +1.17% | +0.91% | +0.82% | -0.38% | +0.50% | +0.31% | +1.35% | -0.10% | +0.12% | +0.22% | +0.04% | +6.06% |
| 2024 | +0.48% | -0.22% | +0.57% | -0.13% | +1% | +0.54% | +0.92% | +0.56% | +1.02% | -0.45% | +0.45% | -0.10% | +4.73% |
| 2023 | +0.80% | -0.41% | +1.99% | +0.10% | -0.65% | -0.23% | +0.49% | +0.16% | -0.21% | +0.43% | +1.02% | +1.07% | +4.63% |
| 2022 | -0.66% | +1.05% | -0.75% | -0.10% | +0.54% | -1.61% | +1.82% | -1.53% | -2.94% | +1.13% | +0.53% | -0.37% | -2.96% |
| 2021 | +0.47% | +0.16% | +0.41% | +0.88% | +0.77% | +0.03% | +1.31% | -0% | -0.06% | +0.70% | +0.09% | +0.47% | +5.36% |
| 2020 | +0.37% | +0.41% | -1.90% | +1.42% | +0.84% | +0.69% | +0.76% | +1.11% | -0.17% | -0.20% | +0.59% | +0.97% | +4.94% |
| 2019 | +0.76% | -0.02% | +0.84% | +0.47% | +0.56% | +0.62% | +0.03% | +0.50% | -0.19% | +0.27% | +0.02% | +0.90% | +4.86% |
| 2018 | -0.36% | -0.06% | +0.60% | -0.04% | +0.31% | +0.22% | -0.17% | +0.47% | -0.22% | -0.43% | +0.04% | +0.20% | +0.55% |
| 2017 | +0.47% | +0.04% | +0.13% | -0.02% | -0.03% | -0.44% | +0.26% | +0.29% | -0.11% | +0.19% | -0.12% | +0.17% | +0.83% |
Drawdown analysis of VTIP (VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES)
The maximum drawdown for the VTIP was -6.27%, occurring on Mar 18, 2020. Recovery took 56 trading sessions.
The current VTIP drawdown is -0.29%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.27% | Mar 5, 2020 | 9 | Mar 18, 2020 | 56 | Jun 8, 2020 | 65 |
| -5.50% | Mar 11, 2022 | 140 | Sep 30, 2022 | 303 | Dec 14, 2023 | 443 |
| -3.68% | Mar 15, 2013 | 504 | Mar 17, 2015 | 516 | Apr 3, 2017 | 1020 |
| -2.02% | Nov 17, 2021 | 58 | Feb 10, 2022 | 12 | Mar 1, 2022 | 70 |
| -0.98% | Apr 3, 2025 | 6 | Apr 11, 2025 | 10 | Apr 28, 2025 | 16 |
| -0.95% | Apr 30, 2025 | 8 | May 12, 2025 | 31 | Jun 26, 2025 | 39 |
| -0.91% | Apr 13, 2017 | 45 | Jun 19, 2017 | 56 | Sep 7, 2017 | 101 |
| -0.89% | Aug 24, 2018 | 65 | Nov 27, 2018 | 42 | Jan 30, 2019 | 107 |
| -0.79% | Sep 8, 2017 | 106 | Feb 9, 2018 | 41 | Apr 11, 2018 | 147 |
| -0.75% | Oct 2, 2024 | 22 | Nov 1, 2024 | 49 | Jan 15, 2025 | 71 |
| -0.71% | May 12, 2026 | 25 | Jun 17, 2026 | Ongoing | Ongoing | Ongoing |
| -0.70% | Jan 31, 2024 | 9 | Feb 13, 2024 | 12 | Mar 1, 2024 | 21 |
| -0.70% | Mar 17, 2026 | 7 | Mar 26, 2026 | 11 | Apr 13, 2026 | 18 |
| -0.64% | Jul 30, 2021 | 15 | Aug 20, 2021 | 5 | Aug 27, 2021 | 20 |
| -0.63% | May 17, 2021 | 21 | Jun 16, 2021 | 12 | Jul 2, 2021 | 33 |
| -0.60% | Feb 12, 2021 | 8 | Feb 25, 2021 | 3 | Mar 2, 2021 | 11 |
| -0.55% | Aug 28, 2019 | 11 | Sep 13, 2019 | 14 | Oct 3, 2019 | 25 |
| -0.53% | Sep 9, 2021 | 9 | Sep 22, 2021 | 16 | Oct 14, 2021 | 25 |
| -0.48% | Mar 1, 2022 | 2 | Mar 3, 2022 | 2 | Mar 7, 2022 | 4 |
| -0.47% | Oct 22, 2025 | 5 | Oct 29, 2025 | 46 | Jan 6, 2026 | 51 |
| -0.47% | Jun 14, 2019 | 1 | Jun 17, 2019 | 3 | Jun 20, 2019 | 4 |
| -0.46% | Mar 8, 2022 | 1 | Mar 9, 2022 | 2 | Mar 11, 2022 | 3 |
| -0.44% | Oct 4, 2019 | 7 | Oct 15, 2019 | 13 | Nov 1, 2019 | 20 |
| -0.44% | Jan 12, 2024 | 7 | Jan 24, 2024 | 5 | Jan 31, 2024 | 12 |
| -0.43% | Oct 8, 2020 | 21 | Nov 6, 2020 | 13 | Nov 25, 2020 | 34 |