VTIP vs VBR
Comparison between VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES (VTIP, ETF) and VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES (VBR, ETF).
5-Year PerformanceVBR has outperformed VTIP, delivering a return of +9.7% compared to +3.2%
VTIP vs VBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VTIP vs VBR - Historical Returns
Returns include dividend reinvestment.
VTIP vs VBR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VTIP | VBR |
|---|---|---|
| 2026 | +1.79% | +14.70% |
| 2025 | +6.00% | +9.44% |
| 2024 | +4.85% | +12.56% |
| 2023 | +4.64% | +16.36% |
| 2022 | -2.90% | -10.07% |
| 2021 | +5.34% | +30.18% |
| 2020 | +4.88% | +6.01% |
| 2019 | +4.88% | +22.50% |
| 2018 | +0.64% | -12.95% |
| 2017 | +0.82% | +10.98% |
| 2016 | +2.64% | +26.76% |
| 2015 | +0.04% | -4.44% |
| 2014 | -1.47% | +11.77% |
| 2013 | -1.47% | +32.77% |
| 2012 | +0.57% | +17.01% |
| 2011 | N/A | -5.79% |
| 2010 | N/A | +22.76% |
| 2009 | N/A | +29.07% |
| 2008 | N/A | -31.00% |
| 2007 | N/A | -7.16% |
| 2006 | N/A | +17.31% |
| 2005 | N/A | +7.83% |
| 2004 | N/A | +20.49% |
VTIP vs VBR Drawdown Comparison
The maximum drawdown for VTIP was -6.27%, occurring on Mar 18, 2020. Recovery took 65 trading sessions.
The maximum drawdown for VBR was -61.99%, occurring on Mar 9, 2009. Recovery took 933 trading sessions.
The current VTIP drawdown is -0.29%. The current VBR drawdown is -0.94%.
| Rank | VTIP | VBR |
|---|---|---|
| #1 | -6.27% Mar 5, 2020 - Jun 8, 2020 | -61.99% Jun 4, 2007 - Feb 14, 2011 |
| #2 | -5.51% Mar 11, 2022 - Dec 14, 2023 | -45.28% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -3.68% Mar 15, 2013 - Apr 3, 2017 | -27.93% Apr 29, 2011 - Sep 6, 2012 |
| #4 | -2.02% Nov 17, 2021 - Mar 1, 2022 | -24.19% Nov 25, 2024 - Dec 5, 2025 |
| #5 | -0.98% Apr 3, 2025 - Apr 28, 2025 | -23.49% Aug 29, 2018 - Jan 16, 2020 |
| #6 | -0.96% Apr 30, 2025 - Jun 26, 2025 | -21.21% Nov 8, 2021 - Dec 14, 2023 |
| #7 | -0.91% Apr 13, 2017 - Sep 7, 2017 | -20.53% Jun 23, 2015 - Jul 12, 2016 |
| #8 | -0.89% Aug 24, 2018 - Jan 30, 2019 | -11.04% Jul 3, 2014 - Nov 24, 2014 |
| #9 | -0.79% Sep 8, 2017 - Apr 11, 2018 | -10.81% Apr 2, 2004 - Sep 16, 2004 |
| #10 | -0.75% Oct 2, 2024 - Jan 15, 2025 | -10.01% May 5, 2006 - Oct 12, 2006 |
| #11 | -0.71% May 12, 2026 - Jun 17, 2026 | -9.68% Jun 8, 2021 - Oct 25, 2021 |
| #12 | -0.70% Mar 17, 2026 - Apr 13, 2026 | -9.39% Aug 2, 2005 - Jan 5, 2006 |
| #13 | -0.69% Jan 31, 2024 - Mar 1, 2024 | -9.27% Jan 23, 2018 - Jun 5, 2018 |
| #14 | -0.65% Jul 30, 2021 - Aug 27, 2021 | -9.24% Sep 14, 2012 - Dec 20, 2012 |
| #15 | -0.63% May 17, 2021 - Jul 2, 2021 | -8.95% Mar 4, 2005 - Jun 14, 2005 |
Correlation
Correlation between VTIP and VBR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
VTIP vs VBR dividend yield comparison.
| Year | VTIP | VBR |
|---|---|---|
| 2026 | 1.42% | 0.96% |
| 2025 | 3.81% | 1.95% |
| 2024 | 2.70% | 1.98% |
| 2023 | 2.86% | 2.12% |
| 2022 | 6.84% | 2.03% |
| 2021 | 4.68% | 1.75% |
| 2020 | 1.20% | 1.68% |
| 2019 | 1.95% | 2.06% |
| 2018 | 2.45% | 2.35% |
| 2017 | 1.52% | 1.79% |
| 2016 | 0.76% | 1.77% |
| 2015 | 0.00% | 1.99% |
| 2014 | 0.82% | 1.77% |
| 2013 | 0.05% | 1.87% |
| 2012 | 0.10% | 2.62% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 1.94% |
| 2009 | 0.00% | 1.99% |
| 2008 | 0.00% | 3.20% |
| 2007 | 0.00% | 2.42% |
| 2006 | 0.00% | 1.93% |
| 2005 | 0.00% | 1.92% |
| 2004 | 0.00% | 1.66% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks