VCIT vs VTIP

Comparison between VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCIT, ETF) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES (VTIP, ETF).

5-Year PerformanceVTIP has outperformed VCIT, delivering a return of +3.4% compared to +1.4%

VCIT vs VTIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCIT(ETF)	VTIP(ETF)
Net Assets	$66B	$66B
Expense Ratio	0.03%	0.03%
Max Drawdown	24.19%	11.70%
Sharpe Ratio	0.78	0.44
5Y Beta	0.09	-0.01
5Y Dividends CAGR	10.99%	21.95%

Net Assets

Winner

VCIT

$66B

VTIP

$66B

Expense Ratio

VCIT

0.03%

VTIP

0.03%

Max Drawdown

VCIT

24.19%

Winner

VTIP

11.70%

Sharpe Ratio

Winner

VCIT

0.78

VTIP

0.44

5Y Beta

VCIT

0.09

Winner

VTIP

-0.01

5Y Dividends CAGR

VCIT

10.99%

Winner

VTIP

21.95%

VCIT vs VTIP - Historical Returns

Returns include dividend reinvestment.

Period	VCIT	VTIP
1 month	+0.23%	+0.80%
3 months	-0.04%	+1.39%
6 months	+1.32%	+2.17%
1 year	+7.45%	+4.53%
5 years(CAGR)	+1.36%	+3.40%
10 years(CAGR)	+3.02%	+3.15%
Max(CAGR)	+4.36%	+2.27%

VCIT

+0.23%

Winner

VTIP

+0.80%

VCIT

-0.04%

Winner

VTIP

+1.39%

VCIT

+1.32%

Winner

VTIP

+2.17%

Winner

VCIT

+7.45%

VTIP

+4.53%

5Y(CAGR)

VCIT

+1.36%

Winner

VTIP

+3.40%

10Y(CAGR)

VCIT

+3.02%

Winner

VTIP

+3.15%

Max(CAGR)

Winner

VCIT

+4.36%

VTIP

+2.27%

VCIT vs VTIP - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VCIT	VTIP
2026	+0.54%	+1.97%
2025	+9.31%	+6.00%
2024	+3.73%	+4.85%
2023	+8.46%	+4.64%
2022	-13.43%	-2.90%
2021	-1.65%	+5.34%
2020	+9.32%	+4.88%
2019	+13.95%	+4.88%
2018	-1.48%	+0.64%
2017	+5.41%	+0.82%
2016	+5.11%	+2.64%
2015	+0.58%	+0.04%
2014	+7.44%	-1.47%
2013	-2.42%	-1.47%
2012	+11.11%	+0.57%
2011	+9.03%	N/A
2010	+9.56%	N/A
2009	+0.18%	N/A

VCIT vs VTIP Drawdown Comparison

The maximum drawdown for VCIT was -20.56%, occurring on Oct 20, 2022. Recovery took 1001 trading sessions.

The maximum drawdown for VTIP was -6.27%, occurring on Mar 18, 2020. Recovery took 65 trading sessions.

The current VCIT drawdown is -1.01%. The current VTIP drawdown is -0.06%.

Rank	VCIT	VTIP
#1	-20.56% Aug 2, 2021 - Jul 29, 2025	-6.27% Mar 5, 2020 - Jun 8, 2020
#2	-16.86% Mar 4, 2020 - Jun 9, 2020	-5.51% Mar 11, 2022 - Dec 14, 2023
#3	-7.42% May 1, 2013 - May 1, 2014	-3.68% Mar 15, 2013 - Apr 3, 2017
#4	-5.79% Nov 4, 2010 - May 5, 2011	-2.02% Nov 17, 2021 - Mar 1, 2022
#5	-4.86% Sep 27, 2016 - Jun 2, 2017	-0.98% Apr 3, 2025 - Apr 28, 2025
#6	-4.48% Sep 7, 2017 - Jan 30, 2019	-0.96% Apr 30, 2025 - Jun 26, 2025
#7	-4.31% Dec 31, 2020 - Jul 28, 2021	-0.91% Apr 13, 2017 - Sep 7, 2017
#8	-3.96% Aug 9, 2011 - Nov 1, 2011	-0.89% Aug 24, 2018 - Jan 30, 2019
#9	-3.62% Apr 15, 2015 - Mar 16, 2016	-0.79% Sep 8, 2017 - Apr 11, 2018
#10	-2.96% Feb 27, 2026 - Mar 27, 2026	-0.75% Oct 2, 2024 - Jan 15, 2025
#11	-2.76% Nov 2, 2011 - Jan 9, 2012	-0.70% Mar 17, 2026 - Apr 13, 2026
#12	-2.18% Sep 4, 2019 - Oct 4, 2019	-0.69% Jan 31, 2024 - Mar 1, 2024
#13	-2.16% Feb 2, 2015 - Apr 15, 2015	-0.65% Jul 30, 2021 - Aug 27, 2021
#14	-1.80% Mar 2, 2012 - Apr 26, 2012	-0.63% May 17, 2021 - Jul 2, 2021
#15	-1.79% Aug 29, 2014 - Oct 8, 2014	-0.60% Feb 12, 2021 - Mar 2, 2021

Correlation

Correlation between VCIT and VTIP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2009 - 2026)

VCIT vs VTIP dividend yield comparison.

Year	VCIT	VTIP
2026	1.57%	0.05%
2025	4.62%	3.81%
2024	4.43%	2.70%
2023	3.72%	2.86%
2022	3.03%	6.84%
2021	2.87%	4.68%
2020	2.78%	1.20%
2019	3.37%	1.95%
2018	3.61%	2.45%
2017	3.21%	1.52%
2016	3.29%	0.76%
2015	3.34%	0.00%
2014	3.34%	0.82%
2013	3.96%	0.05%
2012	4.22%	0.10%
2011	3.92%	0.00%
2010	4.56%	0.00%
2009	0.55%	0.00%