(VTIP) Vanguard Short-Term - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US9220208055 • Short-Term Inflation-Protected Bond
VTIP: Short-Term, Inflation-Protected, U.S. Treasury, Securities, ETF
The Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (NASDAQ: VTIP) tracks a market-capitalization-weighted index of U.S. Treasury inflation-protected securities (TIPS) with remaining maturities of less than 5 years. The fund is designed to provide exposure to short-term inflation-protected bonds, offering a hedge against inflation while maintaining relatively low duration risk. As an ETF, it allows investors to gain access to this asset class with transparency and liquidity. The fund is part of Vanguards lineup of inflation-protected securities ETFs, catering to investors seeking to mitigate inflation risk in their portfolios.
Based on the provided
Additional Sources for VTIP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VTIP ETF Overview
Market Cap in USD | 14,755m |
Category | Short-Term Inflation-Protected Bond |
TER | 0.04% |
IPO / Inception | 2012-10-12 |
VTIP ETF Ratings
Growth Rating | 68.9 |
Fundamental | - |
Dividend Rating | 44.1 |
Rel. Strength | 11.4 |
Analysts | - |
Fair Price Momentum | 49.46 USD |
Fair Price DCF | - |
VTIP Dividends
Dividend Yield 12m | 2.81% |
Yield on Cost 5y | 3.34% |
Annual Growth 5y | 16.37% |
Payout Consistency | 65.6% |
VTIP Growth Ratios
Growth Correlation 3m | 85.3% |
Growth Correlation 12m | 96.2% |
Growth Correlation 5y | 86.7% |
CAGR 5y | 3.85% |
CAGR/Max DD 5y | 0.70 |
Sharpe Ratio 12m | 2.96 |
Alpha | 2.25 |
Beta | -0.002 |
Volatility | 3.10% |
Current Volume | 2558.6k |
Average Volume 20d | 1631.8k |
As of May 22, 2025, the stock is trading at USD 49.87 with a total of 2,558,588 shares traded.
Over the past week, the price has changed by +0.20%, over one month by +0.16%, over three months by +1.71% and over the past year by +6.44%.
Yes. Based on ValueRay Analyses, Vanguard Short-Term (NASDAQ:VTIP) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.93 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTIP as of May 2025 is 49.46. This means that VTIP is currently overvalued and has a potential downside of -0.82%.
Vanguard Short-Term has no consensus analysts rating.
According to ValueRays Forecast Model, VTIP Vanguard Short-Term will be worth about 53.4 in May 2026. The stock is currently trading at 49.87. This means that the stock has a potential upside of +7.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 53.4 | 7.1% |