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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total Inflation-Protected Securities ETF

VTP | ETF

$77.00

$148 M

0.31%

$0.24

0.05%

Vitals

YTD Return

1.7%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$148 M

Holdings in Top 10

36.1%

52 WEEK LOW AND HIGH

$77.0
$75.00
$77.38

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total Inflation-Protected Securities ETF

VTP | ETF

$77.00

$148 M

0.31%

$0.24

0.05%

VTP - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total Inflation-Protected Securities ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jul 09, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the ICE U.S. Treasury Inflation Linked Bond Index (the “Target Index”), which measures the performance of U.S. dollar-denominated sovereign debt publicly issued by the U.S. government in its domestic market with interest and principal payments tied to inflation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that make up the Target Index and in securities that the advisor determines have substantially identical economic characteristics to the securities that make up the Target Index.The Target Index includes U.S. Treasury inflation-protected securities (commonly known as “TIPS”), which are a type of inflation-indexed security. Inflation-indexed securities provide interest and principal payments that are adjusted over time to reflect a rise (inflation) or a drop (deflation) in the general price level for goods and services. The periodic adjustment of TIPS is tied to the Consumer Price Index.The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund seeks to maintain a dollar-weighted average maturity with that of the Target Index. As of September 30, 2025, the dollar-weighted average maturity of the Target Index was 7.2 years.
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VTP - Performance

Return Ranking - Trailing

Period VTP Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VTP Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VTP Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VTP Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

VTP - Holdings

Concentration Analysis

VTP Category Low Category High VTP % Rank
Net Assets 148 M N/A N/A N/A
Number of Holdings 49 N/A N/A N/A
Net Assets in Top 10 39.8 M N/A N/A N/A
Weighting of Top 10 36.11% N/A N/A N/A

Top 10 Holdings

  1. TSY INFL IX N/B 4.13%
  2. TSY INFL IX N/B 4.07%
  3. TSY INFL IX N/B 3.83%
  4. TSY INFL IX N/B 3.66%
  5. TSY INFL IX N/B 3.46%
  6. TSY INFL IX N/B 3.44%
  7. TSY INFL IX N/B 3.42%
  8. TSY INFL IX N/B 3.39%
  9. TSY INFL IX N/B 3.38%
  10. TSY INFL IX N/B 3.33%

Asset Allocation

Weighting Return Low Return High VTP % Rank
Bonds 		99.59% N/A N/A N/A
Cash 		0.41% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VTP % Rank
Cash & Equivalents 		0.04% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VTP % Rank
US 		99.59% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VTP - Expenses

Operational Fees

VTP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% N/A N/A N/A
Management Fee 0.05% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VTP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VTP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VTP - Distributions

Dividend Yield Analysis

VTP Category Low Category High VTP % Rank
Dividend Yield 0.31% N/A N/A N/A

Dividend Distribution Analysis

VTP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

VTP Category Low Category High VTP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VTP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VTP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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