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VTPVanguard Total Inflation-Protected Securities ETF

Get incomeBeat inflation1y track recordRanked #48 of 111 in this goal

Tracks the performance of the ICE U.S. Treasury Inflation Linked Bond Index.

By Vanguard · Launched 2025

Annual Cost

0.05%

#132 of 6,040 · low cost

Fund Size

$231M

#2,328 of 6,040 · mid-size

Return (1Y)

-1.1%

Track Record

1 year

#4,465 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,900-1.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE US Treasury Inflation Linked Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 36.1% of funddiversified

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
3.5%
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%

Asset allocation

Bonds
99.7%
Cash
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.2%Low

Year-on-year price swings

Max drawdown
-2.6%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

9.3 years

Credit ratings

US Government
99.7%
AA
100.0%
Other
0.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the ICE U.S. Treasury Inflation Linked Bond Index.
Strategy
Employs an indexing investment approach to track the ICE U.S. Treasury Inflation Linked Bond Index, investing primarily in U.S. Treasury inflation-protected securities (TIPS) with interest and principal payments tied to inflation. Uses sampling to approximate the full Target Index in terms of key risk factors and characteristics.
Inception date
July 7, 2025
Fund family
Vanguard

Next steps

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Data updated on 2026-09-18