VTPVanguard Total Inflation-Protected Securities ETF
Tracks the performance of the ICE U.S. Treasury Inflation Linked Bond Index.
By Vanguard · Launched 2025
Annual Cost
0.05%
#131 of 5,853 · low cost
Fund Size
$159M
#2,553 of 5,853 · mid-size
Dividend YieldGoal
—
Track Record
1 year
#4,450 of 5,853 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,253+2.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE US Treasury Inflation Linked Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 36.1% of fund✓ well 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
3.5%
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
100.0%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.3%Low
Year-on-year price swings
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
9.4 years
Credit ratings
US Government
100.0%
AA
100.0%
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
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Data updated on 2026-08-02