Vanguard Short Term Inflation Protected Etf Performance
| VTIP Etf | USD 49.53 0.07 0.14% |
The entity has a beta of 0.0127, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Short is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Short Term Inflation Protected are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, Vanguard Short is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Connable Office Inc. Boosts Stock Holdings in Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 11/03/2025 |
2 | Vanguard Short-Term Inflation-Protected Securities ETF VTIP Shares Sold by Johnson Financial Group LLC | 11/17/2025 |
3 | Foundations Investment Advisors LLC Decreases Stock Position in Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 11/19/2025 |
4 | Vanguard Short-Term Inflation-Protected Securities ETF VTIP is Wealthedge Investment Advisors LLCs 6th Largest Position | 12/01/2025 |
5 | Vanguard Short-Term Inflation-Protected Securities ETF Declares Quarterly Dividend of 0.71 | 12/19/2025 |
6 | Yeomans Consulting Group Inc. Purchases 28,155 Shares of Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 12/26/2025 |
7 | North Star Investment Management Corp. Grows Stock Position in Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 01/06/2026 |
8 | VTIP Playing It Safe With Inflation-Protected Fixed Income - Seeking Alpha | 01/22/2026 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Short Relative Risk vs. Return Landscape
If you would invest 4,941 in Vanguard Short Term Inflation Protected on October 28, 2025 and sell it today you would earn a total of 12.00 from holding Vanguard Short Term Inflation Protected or generate 0.24% return on investment over 90 days. Vanguard Short Term Inflation Protected is currently generating 0.004% in daily expected returns and assumes 0.0733% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 1.98 | 200 Day MA 50.0525 | 1 y Volatility 1.82 | 50 Day MA 49.8034 | Inception Date 2012-10-12 |
Vanguard Short Target Price Odds to finish over Current Price
The tendency of Vanguard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.53 | 90 days | 49.53 | about 5.08 |
Based on a normal probability distribution, the odds of Vanguard Short to move above the current price in 90 days from now is about 5.08 (This Vanguard Short Term Inflation Protected probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Vanguard Short has a beta of 0.0127. This entails as returns on the market go up, Vanguard Short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Short Term Inflation Protected will be expected to be much smaller as well. Additionally Vanguard Short Term Inflation Protected has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Vanguard Short Price Density |
| Price |
Predictive Modules for Vanguard Short
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Short Term. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vanguard Short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Short is not an exception. The market had few large corrections towards the Vanguard Short's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Short Term Inflation Protected, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0081 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -1.03 |
Vanguard Short Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Short Term can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps all of the net assets in exotic instruments |
Vanguard Short Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Short, and Vanguard Short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Total Asset | 56.88 B | |||
About Vanguard Short Performance
Assessing Vanguard Short's fundamental ratios provides investors with valuable insights into Vanguard Short's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Short is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Short-Term Infl is traded on NASDAQ Exchange in the United States.| The fund keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Short Term Inflation Protected. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Vanguard Short Term is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Short's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Short's market value can be influenced by many factors that don't directly affect Vanguard Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.