Vanguard Total Inflation-Protected Securities ETF (VTP)
- Expense ratio5.05%
- Net assets$375.5M
- Dividend yield3.13%
- 1-year return-0.78%
- Duration6.46 yrs
VTP ETF price chart
VTP quote & trading statistics
VTP performance
Annual returns & drawdowns →- YTD+0.05%
- 1 year-0.78%
- 1Y volatility
- 3.81%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VTP bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.88%
- Effective duration
- 6.46 yrs
- Average maturity
- 6.8 yrs
A one-percentage-point rise in interest rates would lower the price by about 6.5%.
About Vanguard Total Inflation-Protected Securities ETF
The index 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 to inflation. Under normal circumstances, the fund will generally invest all, but at least 80%, of its net assets (plus any borrowings for investment purposes) in the securities comprising the index.
VTP ETF FAQ
What is the VTP expense ratio?
Vanguard Total Inflation-Protected Securities ETF has a net expense ratio of 5.05%, or $505.00 a year for every $10,000 invested.
How much money is in VTP?
Vanguard Total Inflation-Protected Securities ETF has about $375.5M in net assets.
How has VTP performed?
VTP returned -0.78% over the past year, including reinvested distributions.
Does VTP pay dividends?
VTP has a dividend yield of 3.13%.
When was VTP launched?
Vanguard Total Inflation-Protected Securities ETF began trading on July 7, 2025.