ETF Exchange > VTP ETF
VTP - ETF Fact Sheet
Vanguard Total Inflation-Protected Securities ETF - USD
Fund Identification
Ticker
VTP
ISIN
US9220206984
Main Metrics
Price
$75.11Expense Ratio
0.05%AuM
$230.96MTracking 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
0.08%
1m flows
$39M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all VTP data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
VTP's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn 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
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.05%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.00%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.98%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
Total holdings
48
Total weight of top 5
19.40%