Skip to content

VTPVanguard Total Inflation-Protected Securities ETF

Get incomeBeat inflationNewRanked #55 of 114 in this goal

Seeks to track the performance of a benchmark index measuring U.S. Treasury inflation-protected securities.

By Vanguard · Launched 2025

Annual Cost

0.05%

#275 of 5,562 · low cost

Fund Size

$146M

#2,582 of 5,562 · mid-size

Dividend YieldGoal

Track Record

11 months

#4,546 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,328+3.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

ICE US Treasury Inflation Linked Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.9% of fundwell diversified

United States Treasury Inflation Indexed Bonds
4.1%
United States Treasury Inflation Indexed Bonds
4.1%
United States Treasury Inflation Indexed Bonds
3.8%
United States Treasury Inflation Indexed Bonds
3.7%
United States Treasury Inflation Indexed Bonds
3.4%
United States Treasury Inflation Indexed Bonds
3.4%
United States Treasury Inflation Indexed Bonds
3.4%
United States Treasury Inflation Indexed Bonds
3.4%
United States Treasury Inflation Indexed Bonds
3.3%
United States Treasury Inflation Indexed Bonds
3.2%

Asset allocation

Bonds
100.0%
Cash
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-1.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Avg maturity

9.6 years

Credit ratings

US Government
100.0%
AAA
100.0%
Other
0.0%

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to track the performance of a benchmark index measuring U.S. Treasury inflation-protected securities.
Strategy
Invests primarily in securities that make up the ICE U.S. Treasury Inflation Linked Bond Index, which includes TIPS. Uses sampling to approximate the full index in terms of risk factors and characteristics.
Inception date
July 7, 2025
Fund family
Vanguard

What's next?

You've reviewed VTP. Save it to your watchlist to track it alongside the other funds you're weighing.

Data updated on 2026-06-19