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Vanguard Total Inflation-Protected Securities ETF (VTP)
About this ETF
The Vanguard Total Inflation-Protected Securities ETF (VTP) endeavors to mirror the performance of a comprehensive index encompassing all U.S. Treasury inflation-protected obligations. It is specifically designed for long-term investors who seek returns that closely correlate with actual, realized inflation. Due to its longer average maturity, this fund carries an increased exposure to real interest rate risk. However, this extended duration also positions it to potentially deliver higher total returns when compared to TIPS funds with shorter maturities. VTP invests in debt instruments backed by the full faith and credit of the federal government, where the principal value is adjusted every six months in response to inflation. This mechanism offers a vital safeguard against unexpected increases in inflation, helping to preserve…
Price
Top 10 holdings
| United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035 | 4.09% |
| United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035 | 4.03% |
| United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036 | 4.02% |
| United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034 | 3.79% |
| United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 | 3.61% |
| United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 3.41% |
| United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 3.40% |
| United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033 | 3.37% |
| United States Treasury Inflation Indexed Bonds 1.38% 07/15/2033 | 3.36% |
| United States Treasury Inflation Indexed Bonds 0.63% 07/15/2032 | 3.34% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -1.50% |
| 3 months | -1.47% |
| 6 months | -0.66% |
| Year to date | -0.58% |
| 1 year | +0.08% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.75% |
| Sharpe (1y) | 0.04 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.05 |
| Max drawdown (1y) | -2.65% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.65% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 1.0080 |
| 2026-04-01 | 2026-04-06 | USD 0.0600 |
| 2025-12-18 | 2025-12-22 | USD 0.7086 |
| 2025-10-01 | 2025-10-03 | USD 0.4700 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
