VTIP vs VCIT

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

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

VTIP vs VCIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

VTIP

$66B

Winner

VCIT

$66B

Expense Ratio

VTIP

0.03%

VCIT

0.03%

Max Drawdown

Winner

VTIP

11.70%

VCIT

24.19%

Sharpe Ratio

VTIP

0.44

Winner

VCIT

0.78

5Y Beta

Winner

VTIP

-0.01

VCIT

0.09

5Y Dividends CAGR

Winner

VTIP

21.95%

VCIT

10.99%

VTIP vs VCIT - Historical Returns

Returns include dividend reinvestment.

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

Winner

VTIP

+0.80%

VCIT

+0.23%

Winner

VTIP

+1.39%

VCIT

-0.04%

Winner

VTIP

+2.17%

VCIT

+1.32%

VTIP

+4.53%

Winner

VCIT

+7.45%

5Y(CAGR)

Winner

VTIP

+3.40%

VCIT

+1.36%

10Y(CAGR)

Winner

VTIP

+3.15%

VCIT

+3.02%

Max(CAGR)

VTIP

+2.27%

Winner

VCIT

+4.36%

VTIP vs VCIT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

VTIP vs VCIT Drawdown Comparison

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

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

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

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

Correlation

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

0.85

-101

Dividend Comparison (2009 - 2026)

VTIP vs VCIT dividend yield comparison.

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