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VTP ETF · Vanguard Total Inflation-Protected Securities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.20%  | +1.40%  | N/A | N/A | N/A | -0.35% | +1.35% | +1.35% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.40% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VTP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VTP’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €763.44B |
VTI | Vanguard Total Stock Market ETF | €499.02B |
VEA | Vanguard FTSE Developed Markets ETF | €180.7B |
VUG | Vanguard Growth ETF | €168.92B |
VTV | Vanguard Value ETF | €145.9B |
Frequently asked questions about VTP
What does Vanguard Total Inflation-Protected Securities ETF, VTP, invest in?
VTP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does VTP replicate?
VTP tracks the ICE US Treasury Inflation Linked Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VTP?
VTP carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was VTP launched?
VTP was introduced to the market on June 18, 2025. It trades on United States
Who is the ETF issuer of VTP?
Vanguard Total Inflation-Protected Securities ETF, VTP, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VTP?
VTP oversees €91M in assets as of March 17, 2026.
How has VTP performed lately?
Based on data from March 17, 2026, VTP returned 0.20% over the past month, 1.40% over the last three months and 1.35% year-to-date.
What are the latest inflows or outflows for VTP?
As of March 17, 2026, VTP recorded net flows of +€12M over the last month and +€33M year-to-date.
Does VTP distribute dividends?
VTP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VTP?
As of January 31, 2026, VTP has significant geographic allocations in USA.
In which sector or theme does VTP invest in?
As of January 31, 2026, VTP focuses largely on Sovereign.
How many securities does VTP hold and how diversified is it?
As of January 31, 2026, VTP holds 47 positions in its portfolio, with 52.17% of assets concentrated in its top 15 holdings.
What are the main positions in VTP?
As of January 31, 2026, VTP top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
What is the base currency of VTP?
The base currency of VTP is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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