VTPvsTLTETF Comparison

ETF 1

VTP

Vanguard Total Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.13%

Full VTP fund page

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.32%

Full TLT fund page

Vanguard Total Inflation-Protected Securities ETF (VTP) belongs to the Inflation-linked Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. VTP's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. VTP is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for TLT. VTP is up 0.21% year-to-date (YTD) with +$314M in YTD flows. TLT performs worse with -3.35% YTD performance, and +$2.65B in YTD flows. Run a side-by-side ETF comparison of VTP and TLT 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 TLT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTP TLT	+2.30%+4.54%	-0.32%-0.50%	+0.21%-3.35%	-0.12%-6.37%	n/a+10.22%	n/a-33.96%
Flows	VTP TLT	+$123M-$591M	+$189M+$5.88B	+$314M+$2.65B	+$339M+$2.27B	-+$9.29B	-+$49.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTP TLT	+4.06%+10.79%	+3.47%+9.53%	n/a+12.69%	n/a+15.42%
Max drawdown	VTP TLT	-3.41%-6.90%	-3.83%-12.42%	n/a-16.55%	n/a-43.68%
Max drawdown duration	VTP TLT	65d65d	150d242d	n/a773d	n/a1789d

Trading data

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	VTP	TLT
Last sale 10/30/2026 at 1:30 PM	$74.04	$81.84
Previous close 10/29/2026	$73.85	$81.49
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 31, 2026

1-year trailing difference

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

Main metrics

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

Live

Closed

	VTP	TLT
Last price	$74.04	$81.84
1D performance	+0.26%	+0.43%
AuM	$376.38 M	$47.39 B
E/R	0.05%	0.15%

Characteristics

	VTP	TLT
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	ICE US Treasury Inflation Linked Bond Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	48	48
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2025	July 22, 2002
ESG	No	No

More VTP data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

VTP

USA

99.98%

Other

0.02%

TLT

USA

97.08%

Other

2.92%

Sectors

VTP

Sovereign

99.98%

Other

0.02%

TLT

Sovereign

97.07%

Other

2.93%

Diversification

VTP

Total weight of top 15 holdings out of 15

51.6%

TLT

Total weight of top 15 holdings out of 15

56.88%

Top 15 holdings

Data as of September 30, 2026

VTP

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

3.94%

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

3.90%

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

3.87%

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

3.68%

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

3.52%

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

3.39%

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

3.35%

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

3.34%

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

3.31%

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

3.29%

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

3.28%

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

3.27%

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

3.18%

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

3.18%

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

3.10%

TLT

USA, Bonds 4.75% 15may2055, USD

4.31%

USA, Bonds 4.625% 15may2054, USD

4.11%

USA, Bonds 5% 15may2056, USD

4.05%

USA, Bonds 4.75% 15nov2053, USD

4.01%

USA, Bonds 4.25% 15feb2054, USD

3.91%

USA, Bonds 4.125% 15aug2053, USD

3.90%

USA, Bonds 4.625% 15nov2055, USD

3.87%

USA, Bonds 4.25% 15aug2054, USD

3.86%

USA, Bonds 4.75% 15feb2056, USD

3.86%

USA, Bonds 4.625% 15feb2055, USD

3.83%

USA, Bonds 4.5% 15nov2054, USD

3.82%

USA, Bonds 1.875% 15nov2051, USD

3.67%

USA, Bonds 4.75% 15aug2055, USD

3.44%

USA, Bonds 2% 15aug2051, USD

3.13%

USA, Bonds 3.625% 15may2053, USD

3.11%

Frequently asked questions about VTP and TLT

How have the VTP and TLT ETFs performed in 2026?

As of October 29, 2026, VTP is up 0.21% year-to-date (YTD), while TLT has lost -3.35%. That puts VTP better performer ahead so far this year.

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

Year-to-date, the VTP ETF saw +$314M in flows, compared to +$2.65B for TLT.

Which ETF is more volatile: VTP or TLT?

Over the past year, VTP had a volatility of 3.47%, while TLT experienced 9.53%.

Which ETF is bigger: VTP or TLT?

As of October 29, 2026, VTP holds $376.38 M in assets under management (AUM), while TLT manages $47.39 B.

What sectors do the VTP and TLT ETFs invest in?

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

What are the top holdings of the VTP ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 5% 15may2056, USD.

VTPvsTLTETF Comparison

Vanguard Total Inflation-Protected Securities ETF

iShares 20+ Year Treasury Bond ETF

VTP vs TLT 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 TLT ETFs performed in 2026?

As of October 29, 2026, VTP is up 0.21% year-to-date (YTD), while TLT has lost -3.35%. That puts VTP better performer ahead so far this year.

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

Year-to-date, the VTP ETF saw +$314M in flows, compared to +$2.65B for TLT.

Which ETF is more volatile: VTP or TLT?

Over the past year, VTP had a volatility of 3.47%, while TLT experienced 9.53%.

Which ETF is bigger: VTP or TLT?

As of October 29, 2026, VTP holds $376.38 M in assets under management (AUM), while TLT manages $47.39 B.

What sectors do the VTP and TLT ETFs invest in?

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

What are the top holdings of the VTP ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 5% 15may2056, USD.

Which ETF is more diversified: VTP or TLT?

VTP holds 48 securities with 51.6% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 56.88%.

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