Vanguard Total Inflation-Protected Securities ETF (VTP)
ETF overview
The Vanguard Total Inflation-Protected Securities ETF (VTP) endeavors to mirror the performance of a comprehensive index encompassing all U.S. Treasury inflation-protected obligations. It is specifically designed for long-term investors who seek returns that closely correlate with actual, realized inflation. Due to its longer average maturity, this fund carries an increased exposure to real interest rate risk. However, this extended duration also positions it to potentially deliver higher total returns when compared to TIPS funds with shorter maturities. VTP invests in debt instruments backed by the full faith and credit of the federal government, where the principal value is adjusted every six months in response to inflation. This mechanism offers a vital safeguard against unexpected increases in inflation, helping to preserve purchasing power.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 250.5M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jul 7, 2025
- Number of holdings
- 48
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035 | 3.94% | |
| United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035 | 3.90% | |
| United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036 | 3.87% | |
| United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034 | 3.68% | |
| United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 | 3.52% | |
| United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 3.39% | |
| United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 3.35% | |
| United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 3.34% | |
| United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033 | 3.31% | |
| United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 | 3.29% | |
| and 35 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard Total Inflation-Protected Securities ETF (VTP)
- Expense ratio
- 0.05%
- Fund assets
- 250.5M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jul 7, 2025
- Number of holdings
- 48
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035 | 3.94% | |
| United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035 | 3.90% | |
| United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036 | 3.87% | |
| United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034 | 3.68% | |
| United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 | 3.52% | |
| United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 3.39% | |
| United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 3.35% | |
| United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 3.34% | |
| United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033 | 3.31% | |
| United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 | 3.29% | |
| and 35 more | ||
The Vanguard Total Inflation-Protected Securities ETF (VTP) endeavors to mirror the performance of a comprehensive index encompassing all U.S. Treasury inflation-protected obligations. It is specifically designed for long-term investors who seek returns that closely correlate with actual, realized inflation. Due to its longer average maturity, this fund carries an increased exposure to real interest rate risk. However, this extended duration also positions it to potentially deliver higher total returns when compared to TIPS funds with shorter maturities. VTP invests in debt instruments backed by the full faith and credit of the federal government, where the principal value is adjusted every six months in response to inflation. This mechanism offers a vital safeguard against unexpected increases in inflation, helping to preserve purchasing power.
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