(VTIP) Short-Term - NASDAQ

ETF Category: Short-Term Inflation-Protected Bond | Exchange: NASDAQ (USA) | Market Cap: 18.978m USD | Total Return: 3.6% in 12m

Treasury Bonds, Inflation-Protected Securities, Short-Term Bonds, U.S. Government
Total Rating 51
Safety 66
Buy Signal -0.22
Short-Term Inflation-Protected Bond
Category Rotation: -3.4
TER: 0.04%
AUM: 19.0B
Avg Turnover: 111M
Risk 3d forecast
Volatility1.70%
VaR 5th Pctl0.28%
VaR vs Median-7.09%
Reward TTM
Sharpe Ratio-0.41
Rel. Str. IBD27.3
Rel. Str. Peer Group62.5
Character TTM
Beta0.015
Beta Downside-0.010
Hurst Exponent0.411
Drawdowns 3y
Max DD0.98%
CAGR/Max DD5.50
CAGR/Mean DD28.08

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: VTIP Short-Term

The Vanguard Short-Term Inflation-Protected Securities Index Fund ETF (VTIP) tracks a market-capitalization-weighted index composed of U.S. Treasury inflation-protected public obligations with remaining maturities of less than five years. As an exchange-traded fund, VTIP offers investors exposure to short-duration TIPS, which are government bonds designed to protect against inflation by adjusting their principal value based on changes in the Consumer Price Index. The fund primarily serves investors seeking to hedge inflation risk while maintaining a lower interest rate sensitivity than longer-dated bond funds.

Headlines to Watch Out For
  • Rising breakeven inflation lifts short-term TIPS ETF prices
  • Fed rate cuts push real yields lower, boosting TIPS
  • Hot CPI prints drive demand for inflation-protected bond ETFs
What is the price of VTIP shares?

As of June 29, 2026, the stock is trading at USD 50.24 with a total of 1,369,796 shares traded. Over the past week, the price has changed by +0.10%, over one month by -0.12%, over three months by +1.07% and over the past year by +3.64%.

Current recommended Stop Loss: 50.10 (which is 0.3% or 1.8 ATR below the current price).

Is VTIP a buy, sell or hold?

Short-Term has no consensus analysts rating.