VTPvsGOVTETF Comparison

ETF 1

VTP

Vanguard Total Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.03%

Full VTP fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

-0.23%

Full GOVT fund page

Vanguard Total Inflation-Protected Securities ETF (VTP) belongs to the Inflation-linked Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. VTP's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. Both VTP and GOVT have the same Total Expense Ratio (TER) of 0.05%. VTP is up 0.05% year-to-date (YTD) with +$314M in YTD flows. GOVT performs worse with -1% YTD performance, and +$10.90B in YTD flows. Run a side-by-side ETF comparison of VTP and GOVT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VTP vs GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTP GOVT	+2.09%+1.53%	-0.52%-0.85%	+0.05%-1.00%	-0.81%-1.47%	n/a+12.81%	n/a-3.56%
Flows	VTP GOVT	+$123M+$928M	+$189M-$146M	+$314M+$10.90B	+$339M+$12.04B	-+$20.39B	-+$31.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTP GOVT	+4.05%+4.11%	+3.51%+3.65%	n/a+4.64%	n/a+5.68%
Max drawdown	VTP GOVT	-3.41%-2.85%	-3.83%-4.44%	n/a-4.87%	n/a-16.15%
Max drawdown duration	VTP GOVT	64d64d	149d241d	n/a318d	n/a1788d

Trading data

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	VTP	GOVT
Last sale 10/28/2026 at 1:30 PM	$73.73	$22.15
Previous close 10/28/2026	$73.71	$22.21
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 29, 2026

1-year trailing difference

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	VTP	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	VTP	GOVT
Last price	$73.73	$22.15
1D performance	+0.03%	-0.27%
AuM	$375.77 M	$42.84 B
E/R	0.05%	0.05%

Characteristics

	VTP	GOVT
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	ICE US Treasury Inflation Linked Bond Index	ICE US Treasury Core Bond Index
N° of holdings	48	218
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2025	February 14, 2012
ESG	No	No

More VTP data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

VTP

USA

99.85%

Other

0.15%

GOVT

USA

99.58%

Other

0.42%

Sectors

VTP

Sovereign

99.85%

Other

0.15%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

VTP

Total weight of top 15 holdings out of 15

52.1%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

VTP

USA, TIPS 1.875% 15jul2035, USD (D-2035)

4.03%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

3.97%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

3.96%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

3.75%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

3.58%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

3.40%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

3.37%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

3.35%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

3.34%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

3.32%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

3.32%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

3.28%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

3.16%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

3.15%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

3.12%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about VTP and GOVT

How have the VTP and GOVT ETFs performed in 2026?

As of October 28, 2026, VTP is up 0.05% year-to-date (YTD), while GOVT has lost -1%. That puts VTP better performer ahead so far this year.

Which ETF is attracting more investor money: VTP or GOVT?

Year-to-date, the VTP ETF saw +$314M in flows, compared to +$10.90B for GOVT.

Which ETF is more volatile: VTP or GOVT?

Over the past year, VTP had a volatility of 3.51%, while GOVT experienced 3.65%.

Which ETF is bigger: VTP or GOVT?

As of October 28, 2026, VTP holds $375.77 M in assets under management (AUM), while GOVT manages $42.84 B.

What sectors do the VTP and GOVT ETFs invest in?

VTP leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the VTP ETF and GOVT ETF?

VTP top holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

VTPvsGOVTETF Comparison

Vanguard Total Inflation-Protected Securities ETF

iShares U.S. Treasury Bond ETF

VTP vs GOVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VTP and GOVT ETFs performed in 2026?

As of October 28, 2026, VTP is up 0.05% year-to-date (YTD), while GOVT has lost -1%. That puts VTP better performer ahead so far this year.

Which ETF is attracting more investor money: VTP or GOVT?

Year-to-date, the VTP ETF saw +$314M in flows, compared to +$10.90B for GOVT.

Which ETF is more volatile: VTP or GOVT?

Over the past year, VTP had a volatility of 3.51%, while GOVT experienced 3.65%.

Which ETF is bigger: VTP or GOVT?

As of October 28, 2026, VTP holds $375.77 M in assets under management (AUM), while GOVT manages $42.84 B.

What sectors do the VTP and GOVT ETFs invest in?

VTP leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the VTP ETF and GOVT ETF?

Which ETF is more diversified: VTP or GOVT?

VTP holds 48 securities with 52.1% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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