VTPvsSPTLETF Comparison
ETF 1
VTP
Vanguard Total Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.34%
VS
ETF 2
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
-0.09%
Vanguard Total Inflation-Protected Securities ETF (VTP) belongs to the Inflation-linked Bonds segment. State Street SPDR Portfolio Long Term Treasury ETF (SPTL) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. VTP is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for SPTL. VTP is down -0.34% year-to-date (YTD) with +$178M in YTD flows. SPTL performs worse with -4.15% YTD performance, and +$657M in YTD flows. Run a side-by-side ETF comparison of VTP and SPTL 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 SPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTP SPTL | -0.87%-1.23% | -1.75%-4.34% | -0.34%-4.15% | -0.82%-5.37% | n/a+1.23% | n/a-31.44% |
| Flows | VTP SPTL | +$39M+$269M | +$94M+$1.18B | +$178M+$657M | +$224M+$91M | -+$5.12B | -+$10.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTP SPTL | +3.39%+8.71% | +3.24%+8.37% | n/a+12.21% | n/a+14.42% |
| Max drawdown | VTP SPTL | -1.97%-5.87% | -2.07%-7.84% | n/a-13.37% | n/a-41.05% |
| Max drawdown duration | VTP SPTL | 74d74d | 102d194d | n/a725d | n/a1741d |
Trading data
VTP | SPTL | |
Last sale 9/11/2026 at 1:30 PM | $74.43 | $24.69 |
| Previous close 09/10/2026 | $74.75 | $24.70 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VTP | SPTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VTP | SPTL | |
|---|---|---|
| Last price | $74.43 | $24.69 |
| 1D performance | -0.43% | -0.04% |
| AuM | $239.94 M | $10.88 B |
| E/R | 0.05% | 0.03% |
Characteristics
VTP | SPTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | ICE US Treasury Inflation Linked Bond Index | Bloomberg US Long Treasury Index |
| N° of holdings | 48 | 99 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2025 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
VTP
USA
99.69%
Other
0.31%
SPTL
USA
98.17%
Other
1.83%
Sectors
VTP
Sovereign
99.69%
Other
0.31%
SPTL
Sovereign
98.17%
Other
1.83%
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Diversification
VTP
Total weight of top 15 holdings out of 15
52.37%
SPTL
Total weight of top 15 holdings out of 15
29.2%
Top 15 holdings
Data as of July 31, 2026
VTP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.05%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.00%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.98%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.42%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.39%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.37%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.36%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.34%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.33%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.29%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.17%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.14%
SPTL
USA, Bonds 4.75% 15aug2055, USD
2.17%
USA, Bonds 4.75% 15feb2056, USD
2.15%
USA, Bonds 4.75% 15may2055, USD
2.13%
USA, Bonds 5% 15may2056, USD
2.13%
USA, Bonds 4.625% 15may2054, USD
2.12%
USA, Bonds 4.625% 15feb2055, USD
2.10%
USA, Bonds 4.625% 15nov2055, USD
2.10%
USA, Bonds 4.5% 15nov2054, USD
2.07%
USA, Bonds 4.75% 15nov2053, USD
2.05%
USA, Bonds 4.25% 15aug2054, USD
1.96%
USA, Bonds 4.25% 15feb2054, USD
1.96%
USA, Bonds 4.125% 15aug2053, USD
1.77%
USA, Bonds 4% 15nov2052, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.48%
USA, Bonds 3.625% 15may2053, USD
1.46%
Frequently asked questions about VTP and SPTL
How have the VTP and SPTL ETFs performed in 2026?
As of September 11, 2026, VTP is down -0.34% year-to-date (YTD), while SPTL has lost -4.15%. That puts VTP better performer ahead so far this year.
Which ETF is attracting more investor money: VTP or SPTL?
Year-to-date, the VTP ETF saw +$178M in flows, compared to +$657M for SPTL.
Which ETF is more volatile: VTP or SPTL?
Over the past year, VTP had a volatility of 3.24%, while SPTL experienced 8.37%.
Which ETF is bigger: VTP or SPTL?
As of September 11, 2026, VTP holds $239.94 M in assets under management (AUM), while SPTL manages $10.88 B.
What sectors do the VTP and SPTL ETFs invest in?
VTP leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.
What are the top holdings of the VTP ETF and SPTL 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). SPTL holds in its top three: USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: VTP or SPTL?
VTP holds 48 securities with 52.37% of its assets in the top 15. SPTL has 99 securities and a top 15 weight of 29.2%.
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