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VTIP vs VV

Comparison between VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES (VTIP, ETF) and VANGUARD LARGE-CAP INDEX FUND ETF SHARES (VV, ETF).

5-Year PerformanceVV has outperformed VTIP, delivering a return of +13.1% compared to +3.4%

VTIP vs VV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VTIP
$66B
VV
$64B
Expense Ratio
VTIP
0.03%
VV
0.03%
Max Drawdown
Winner
VTIP
11.70%
VV
55.96%
Sharpe Ratio
VTIP
0.44
Winner
VV
2.03
5Y Beta
Winner
VTIP
-0.01
VV
0.99
P/E Ratio
VTIP
N/A
VV
28.05
Forward P/E
VTIP
N/A
VV
22.35
PEG Ratio
VTIP
N/A
VV
0.68
5Y Dividends CAGR
Winner
VTIP
21.95%
VV
11.07%
5Y EPS CAGR
VTIP
N/A
VV
26.88%
Debt to Equity
VTIP
N/A
VV
40.30%
P/S Ratio
VTIP
N/A
VV
3.45
P/B Ratio
VTIP
N/A
VV
5.35

VTIP vs VV - Historical Returns

Returns include dividend reinvestment.

1M
VTIP
+0.80%
Winner
VV
+9.19%
3M
VTIP
+1.39%
Winner
VV
+6.54%
6M
VTIP
+2.17%
Winner
VV
+9.99%
1Y
VTIP
+4.53%
Winner
VV
+31.66%
5Y(CAGR)
VTIP
+3.40%
Winner
VV
+13.05%
10Y(CAGR)
VTIP
+3.15%
Winner
VV
+15.56%
Max(CAGR)
VTIP
+2.27%
Winner
VV
+11.01%

VTIP vs VV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVTIPVV
2026+1.97%+7.89%
2025+6.00%+18.28%
2024+4.85%+25.86%
2023+4.64%+27.73%
2022-2.90%-20.12%
2021+5.34%+29.13%
2020+4.88%+19.87%
2019+4.88%+31.23%
2018+0.64%-5.14%
2017+0.82%+21.15%
2016+2.64%+13.42%
2015+0.04%+1.10%
2014-1.47%+14.43%
2013-1.47%+29.39%
2012+0.57%+14.43%
2011N/A+0.40%
2010N/A+14.09%
2009N/A+23.63%
2008N/A-35.96%
2007N/A+6.43%
2006N/A+13.86%
2005N/A+7.26%
2004N/A+9.64%

VTIP vs VV Drawdown Comparison

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

The maximum drawdown for VV was -54.80%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.

The current VTIP drawdown is -0.06%.

RankVTIPVV
#1-6.27%
Mar 5, 2020 - Jun 8, 2020
-54.80%
Oct 9, 2007 - Mar 13, 2012
#2-5.51%
Mar 11, 2022 - Dec 14, 2023
-34.28%
Feb 19, 2020 - Aug 6, 2020
#3-3.68%
Mar 15, 2013 - Apr 3, 2017
-25.65%
Dec 27, 2021 - Dec 13, 2023
#4-2.02%
Nov 17, 2021 - Mar 1, 2022
-19.34%
Sep 20, 2018 - Apr 12, 2019
#5-0.98%
Apr 3, 2025 - Apr 28, 2025
-18.97%
Feb 19, 2025 - Jun 26, 2025
#6-0.96%
Apr 30, 2025 - Jun 26, 2025
-13.83%
Jul 20, 2015 - Jun 2, 2016
#7-0.91%
Apr 13, 2017 - Sep 7, 2017
-9.94%
Jan 26, 2018 - Jul 25, 2018
#8-0.89%
Aug 24, 2018 - Jan 30, 2019
-9.86%
Apr 2, 2012 - Aug 16, 2012
#9-0.79%
Sep 8, 2017 - Apr 11, 2018
-9.30%
Sep 2, 2020 - Nov 11, 2020
#10-0.75%
Oct 2, 2024 - Jan 15, 2025
-9.21%
Jul 19, 2007 - Oct 1, 2007
#11-0.70%
Mar 17, 2026 - Apr 13, 2026
-9.20%
Jan 12, 2026 - Apr 15, 2026
#12-0.69%
Jan 31, 2024 - Mar 1, 2024
-8.62%
Jul 16, 2024 - Sep 19, 2024
#13-0.65%
Jul 30, 2021 - Aug 27, 2021
-7.80%
Mar 5, 2004 - Nov 4, 2004
#14-0.63%
May 17, 2021 - Jul 2, 2021
-7.79%
May 5, 2006 - Sep 20, 2006
#15-0.60%
Feb 12, 2021 - Mar 2, 2021
-7.44%
Apr 13, 2005 - Jul 12, 2005

Correlation

Correlation between VTIP and VV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2004 - 2026)

VTIP vs VV dividend yield comparison.

YearVTIPVV
20260.05%0.25%
20253.81%1.08%
20242.70%1.24%
20232.86%1.41%
20226.84%1.66%
20214.68%1.19%
20201.20%1.46%
20191.95%1.81%
20182.45%2.09%
20171.52%1.75%
20160.76%1.98%
20150.00%1.96%
20140.82%1.77%
20130.05%1.75%
20120.10%2.12%
20110.00%1.94%
20100.00%1.78%
20090.00%2.09%
20080.00%2.64%
20070.00%1.73%
20060.00%1.67%
20050.00%1.57%
20040.00%1.81%

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