(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 and , the 3-month forecast for VTIP suggests a range-bound trading pattern. With a Last Price of 49.87 and support levels at 49.4 and 48.3, the fund is expected to oscillate between these levels, with resistance at 49.9 acting as a near-term ceiling. The SMA 20 (49.74) and SMA 50 (49.42) indicate a bullish short-term trajectory, while the SMA 200 (48.46) suggests longer-term stability. The ATR of 0.14 points to low volatility. Fundamentally, with an AUM of $14.639B, VTIP is well-supported by investor demand, particularly in an environment where inflation concerns persist. The fund is likely to see steady inflows as a short-term hedge against inflation, supported by its low-risk profile and the Feds ongoing monetary policy adjustments.

Additional Sources for VTIP ETF

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
What is the price of VTIP stocks?
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%.
Is Vanguard Short-Term a good stock to buy?
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%.
Is VTIP a buy, sell or hold?
Vanguard Short-Term has no consensus analysts rating.
What are the forecast for VTIP stock price target?
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%