VanguardInflation-Protected BondVTP · NYSE Arca

Vanguard Total Inflation-Protected Securities ETF (VTP)

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Price: $74.43; —11 Sept 2026
Assets: $230.8M; Total net assets
Expense ratio: 0.05%; Category 0.68%
Yield: 2.99%; Trailing distributions

1Y return: -0.9%+0.9%; Category -1.8%
3Y CAGR: —; Category 2.6%
5Y CAGR: —; Category -1.7%

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Vanguard Total Inflation-Protected Securities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-1.8%	-1.2%	-0.4%	-0.9%	—	—	—	+1.6%
Inflation-Protected Bond average	-1.0%	-1.8%	-1.4%	-0.8%	-1.8%	2.6%	-1.7%	1.9%	1.6%
Difference	0.0%	0.0%	+0.2%	+0.4%	+0.9%	—	—	—	-0.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.7%
AA100.0%
Other0.0%

Asset mix

Bonds99.7%
Cash0.3%

ETF details

Issuer: Vanguard
Category: Fixed Income · Inflation-Protected Bond
Ticker: VTP
Exchange: NYSE Arca
Inception: 7 Jul 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.05% (category 0.68%)
Holdings turnover: 4% (category 67%)
Distribution yield: 2.99%
Beta, 3 years: 0.00
Total net assets: $230.8M
Average maturity: 9.31 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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