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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. | +1.76%  | +1.30%  | N/A | N/A | N/A | +1.28% | +1.28% | +1.67% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.30% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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-.
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €785.31B |
VTI | Vanguard Total Stock Market ETF | €529.95B |
VEA | Vanguard FTSE Developed Markets ETF | €187.82B |
VUG | Vanguard Growth ETF | €182.92B |
VTV | Vanguard Value ETF | €145.77B |
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 €102M in assets as of April 24, 2026.
How has VTP performed lately?
Based on data from April 24, 2026, VTP returned 1.76% over the past month, 1.30% over the last three months and 1.67% year-to-date.
What are the latest inflows or outflows for VTP?
As of April 24, 2026, VTP recorded net flows of +€8.2M over the last month and +€44M 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 March 31, 2026, VTP has significant geographic allocations in USA.
In which sector or theme does VTP invest in?
As of March 31, 2026, VTP focuses largely on Sovereign.
How many securities does VTP hold and how diversified is it?
As of March 31, 2026, VTP holds 48 positions in its portfolio, with 51.32% of assets concentrated in its top 15 holdings.
What are the main positions in VTP?
As of March 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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