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VV vs VTIP

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

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

VV vs VTIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VV vs VTIP - Historical Returns

Returns include dividend reinvestment.

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

VV vs VTIP - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

VV vs VTIP Drawdown Comparison

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

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

The current VTIP drawdown is -0.06%.

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

Correlation

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

0.98
-101

Dividend Comparison (2004 - 2026)

VV vs VTIP dividend yield comparison.

YearVVVTIP
20260.25%0.05%
20251.08%3.81%
20241.24%2.70%
20231.41%2.86%
20221.66%6.84%
20211.19%4.68%
20201.46%1.20%
20191.81%1.95%
20182.09%2.45%
20171.75%1.52%
20161.98%0.76%
20151.96%0.00%
20141.77%0.82%
20131.75%0.05%
20122.12%0.10%
20111.94%0.00%
20101.78%0.00%
20092.09%0.00%
20082.64%0.00%
20071.73%0.00%
20061.67%0.00%
20051.57%0.00%
20041.81%0.00%

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