VTIP ETF Analysis: Short-Term | NASDAQ

Short-Term Inflation-Protected Bond | NASDAQ, USA | Market Cap: 19.477m USD | 12M Return: 3.1% | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Inflation-Protected Securities, Short-Term Bonds, U.S. Government
Total Rating 52
Safety 64
Buy Signal -0.25
Short-Term Inflation-Protected Bond
Category Rotation: -0.3
TER: 0.04%
AUM: 19.5B
Avg Turnover: 113M
Risk 3d forecast
Volatility1.54%
VaR 5th Pctl0.26%
VaR vs Median-7.00%
Reward TTM
Sharpe Ratio-0.72
Rel. Str. IBD32.1
Rel. Str. Peer Group62.5
Character TTM
Beta0.013
Beta Downside-0.010
Hurst Exponent0.377
Drawdowns 3y
Max DD0.98%
CAGR/Max DD5.29
CAGR/Mean DD26.57

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 18
Feb -0.0% 11
Mar +0.1% 14
Apr -0.0% 16
May +0.2% 12
Jun -0.2% 18
Jul +0.3% 24
Aug +0.2% 33
Sep -0.5% 58
Oct -0.1% 6
Nov -0.1% 22
Dec +0.1% 17

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 July 28, 2026, the stock is trading at USD 49.52 with a total of 2,943,537 shares traded. Over the past week, the price has changed by -0.30%, over one month by -0.18%, over three months by -0.36% and over the past year by +3.13%.

Current recommended Stop Loss: 49.40 (which is 0.2% or 1.7 ATR below the current price).

Is VTIP a buy, sell or hold?

Short-Term has no consensus analysts rating.