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VTP ETF · Vanguard Total Inflation-Protected Securities ETF
The VTP Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: ICE US Treasury Inflation Linked Bond Index. The VTP ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 6:46 PM UTC
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This fund is part ofInflation-linked Bonds1M perf.-0.02%
Last price
$75.46
-0.04%
1M perf.
+0.02%
1M flows
+€10M
AuM
€140M
TER
0.05%
Rating
Not rated
VTP
$75.46
-0.04%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 7, 2026
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VTP
$75.36
0.00%
Inflation-linked Bonds
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.02%  | 0.00%  | +3.49% | N/A | N/A | -0.36% | -0.36% | +0.95% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/7/2026
$75.36
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
48
Inception date
6/18/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to track the performance of an index of the full market of inflation-protected public obligations of the U.S. Treasury.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | 0.00% | +3.49% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
82.68%
Unavailable
17.32%
Sectors
Sovereign
82.68%
Unavailable
17.32%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of May 31, 2026
US91282CNS60
USA, TIPS 2.125% 15jan2035, USD (A-2035)
US91282CPU98
USA, TIPS 1.875% 15jul2034, USD (D-2034)
USA, TIPS 1.75% 15jan2034, USD (A-2034)
US91282CPH87
US91282CNB36
USA, TIPS 1.125% 15jan2033, USD (A-2033)
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USA, TIPS 1.375% 15jul2033, USD (D-2033)
USA, TIPS 0.625% 15jul2032, USD (D-2032)
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
USA, TIPS 2.125% 15apr2029, USD (X-2029)
USA, TIPS 0.125% 15jan2032, USD (A-2032)
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.35T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €864.16B |
VTI | Vanguard Total Stock Market ETF | €581.44B |
VEA | Vanguard FTSE Developed Markets ETF | €200.61B |
VUG | Vanguard Growth ETF | €194.63B |
VTV | Vanguard Value ETF | €164.34B |
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 €140M in assets as of July 7, 2026.
How has VTP performed lately?
Based on data from July 7, 2026, VTP returned 0.02% over the past month, -0.00% over the last three months and 0.95% year-to-date.
What are the latest inflows or outflows for VTP?
As of July 7, 2026, VTP recorded net flows of +€10M over the last month and +€82M year-to-date.
Does VTP distribute dividends?
VTP follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 2.98%.
What are the main country or region exposures of VTP?
As of May 31, 2026, VTP has significant geographic allocations in USA.
In which sector or theme does VTP invest in?
As of May 31, 2026, VTP focuses largely on Sovereign.
How many securities does VTP hold and how diversified is it?
As of May 31, 2026, VTP holds 48 positions in its portfolio, with 52.27% of assets concentrated in its top 15 holdings.
What are the main positions in VTP?
As of May 31, 2026, VTP top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and US91282CPU98.
What is the base currency of VTP?
The base currency of VTP is USD.
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