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Vanguard Total Inflation-Protected Securities ETF ETF AnalysisComprehensive ETF analysis for Vanguard Total Inflation-Protected Securities ETF (VTP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVTP
VTP
Vanguard Total Inflation-Protected Securities ETF
VTP
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  3. Vanguard Total Inflation-Protected Securities ETFVTPETF
Vanguard Total Inflation-Protected Securities ETF Logo

Vanguard Total Inflation-Protected Securities ETF

ETF
🇺🇸VTP•AMEX•Government Bond

Your view on VTP

Vanguard Total Inflation-Protected Securities ETF Logo

Vanguard Total Inflation-Protected Securities ETF

ETFVanguard
🇺🇸VTP•AMEX•Government Bond
AUM (USD)$230.80M
Expense Ratio0.05%
Holdings0

Sentiment

AUM (USD)

$230.80M

Expense Ratio

0.05%

Holdings

0

Sentiment

VTP
Vanguard Total Inflation-Protected Securities ETF
VTP

Overview for Vanguard Total Inflation-Protected Securities ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 7, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vtp
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 7, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vtp
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 7, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vtp

About this fund

Seeks to track the performance of an index of the full market of inflation-protected public obligations of the U.S. Treasury.Designed for long-term investors to generate returns more closely correlated with realized inflation.Given its longer duration, the fund can be expected to…

VTP Stock Price

Key Facts

Government Bond

Expense Ratio

0.05%

AUM

$230.80M

Fund Details

NAV$72.14 USD
Average Volume43.5K
Inception DateJuly 7, 2025
Asset ClassGovernment Bond
Fund IssuerVanguard
DomicileUS
ISINUS9220206984
CUSIP922020698
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$230.80M

NAV

$72.14 USD

Average Volume

43.5K

Inception Date

July 7, 2025

Asset Class

Government Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9220206984

CUSIP

922020698

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$230.80M

NAV

$72.14 USD

Average Volume

43.5K

Inception Date

July 7, 2025

Asset Class

Government Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9220206984

CUSIP

922020698

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is VTP?

Vanguard Total Inflation-Protected Securities ETF (VTP) is a Government Bond fund from Vanguard, listed since 2025, with $230.8M in assets under management, a 0.05% expense ratio, a NAV of $72.14 USD.

What's in VTP? Top 10 holdings

HoldingWeight
United States Treasury Inflation Indexed Bonds 1.88% 07/15/20353.94%
United States Treasury Inflation Indexed Bonds 2.13% 01/15/20353.90%
United States Treasury Inflation Indexed Bonds 1.88% 01/15/20363.87%
United States Treasury Inflation Indexed Bonds 1.88% 07/15/20343.68%
United States Treasury Inflation Indexed Bonds 1.75% 01/15/20343.52%
United States Treasury Inflation Indexed Bonds 1.13% 10/15/20303.39%
United States Treasury Inflation Indexed Bonds 1.25% 04/15/20313.35%
United States Treasury Inflation Indexed Bonds 1.63% 04/15/20303.34%
United States Treasury Inflation Indexed Bonds 1.13% 01/15/20333.31%
United States Treasury Inflation Indexed Bonds 1.63% 10/15/20293.29%

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