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Vanguard Total Inflation-Protected Securities ETF
VTP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.87% | -1.75% | -0.34% | -0.82% | ||
| Flows | +$39M | +$94M | +$178M | +$224M | - | - |
Characteristics
The Vanguard Total Inflation-Protected Securities ETF is built to track the ICE US Treasury Inflation Linked Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 48 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 18, 2025 |
| ESG | No |
More data and info about VTP on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about VTP
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.39% | +3.24% | ||
Max drawdown | -1.97% | -2.07% | ||
Max drawdown duration | 74d | 102d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 13, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VTP?
VTP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.
What index does VTP track?
VTP tracks the ICE US Treasury Inflation Linked Bond Index - USD, aiming to replicate its performance through optimized sampling.
What does VTP invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of VTP?
The total expense ratio (TER) of VTP is 0.05%, representing the annual fee charged by the fund manager.
When was VTP launched?
VTP was launched on June 18, 2025, marking its entry into the ETF market.
Who is the issuer of VTP?
VTP is issued by Vanguard.
What is the AUM of VTP?
As of September 11, 2026, VTP manages $239.94 M, reflecting the total assets held in the fund.
How has VTP performed recently?
As of September 11, 2026, VTP delivered a return of -0.87% over the past month (1M performance), -1.75% over the past three months (3M), and -0.34% year-to-date (YTD).
What are the recent fund flows for VTP?
As of September 11, 2026, VTP has seen net flows of +$39M in the past month (1M flow) and +$178M year-to-date (YTD).
Does VTP pay dividends?
As of September 11, 2026, VTP has a trailing 12-month distribution yield of 3.02%.
How many holdings are in VTP
As of July 31, 2026, VTP holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VTP?
As of July 31, 2026, VTP holds 48 securities, with 52.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of VTP?
As of July 31, 2026, VTP holds a portfolio of 48 underlyings, with its largest positions including 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). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VTP invest in?
As of July 31, 2026, VTP has its largest geographic exposures in USA.
What sectors or themes does VTP focus on?
As of July 31, 2026, VTP is primarily exposed to Sovereign.
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