ETF Exchange > VTP ETF
VTP - ETF Fact Sheet
Vanguard Total Inflation-Protected Securities ETF - USD
Fund Identification
Ticker
VTP
ISIN
US9220206984
Main Metrics
Price
$75.46Expense Ratio
0.05%AuM
$171.67MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
VTP's historical prices, performance, and flows
1m returns
-0.41%
1m flows
$21M
* Net total returns
All data as of 17 July 2026
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VTP's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
ICE US Treasury Inflation Linked Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VTP's exposure
Countries
USA
82.71%
Other
17.29%
Sectors
Sovereign
82.71%
Other
17.29%
Top 5 holdings
Other
17.28%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.03%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.79%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.61%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.37%
Total holdings
43
Total weight of top 5
32.08%
