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VTIPX

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

Mutual fund

$24.65+0.02 (+0.08%)Close Sep 30, 2026

Oct 16, 2012 – Sep 30, 2026

$10,000 became$13,256
CAGR2.04%
Max drawdown−5.36%
Sharpe ratio0.98

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Growth of $10,000

  • VTIPX

Trailing returns

PeriodVTIPX
1M−0.88%
3M−0.71%
6M−0.06%
YTD+0.87%
1Y+1.20%
3Y+4.66%
5Y+2.79%
10Y+2.84%
Since 2012+2.04%

Metrics

ReturnVTIPX
Final balance$13,256
Total return32.56%
CAGR2.04%
Calendar yearsVTIPX
Best year5.96%
Worst year−2.93%
Positive years9 of 13
RiskVTIPX
Max drawdown−5.36%
Longest drawdown5.2 years
Volatility (annualized)2.09%
Risk-adjustedVTIPX
Sharpe ratio0.98
Sortino ratio1.44
Calmar ratio0.38

Worst drawdowns

DeclinePeakBottomRecovered
−5.4%Mar 2022Sep 2022Dec 2023
−4.0%Mar 2020Mar 2020Jun 2020
−3.9%Apr 2013Dec 2015May 2018
−2.0%Nov 2021Feb 2022Mar 2022
−1.3%Aug 2026Sep 2026Not yet

Annual returns

YearVTIPX
2012from Oct 16+0.46%
2013−1.62%
2014−1.29%
2015−0.21%
2016+2.59%
2017+0.72%
2018+0.49%
2019+4.74%
2020+4.85%
2021+5.21%
2022−2.93%
2023+4.51%
2024+4.65%
2025+5.96%
2026to Sep 30+0.87%

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