Fund Evaluator:
Vanguard Total Inflation Protd Secs ETF (VTP)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Inflation-Protected Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.05% A
Expense Ratio
$191 Mil
Assets
Open
Status
na
12b-1 Fee
2.99%
TTM Yield
0.00%
Max Load
4%
Portfolio Turnover
Best Performing in Inflation-Protected Bond Over the Last Year
| 11.2% | Carillon Chartwell Real Income I (BERIX) |
| 3.0% | VALIC Company I Inflation Protected (VCTPX) |
| 2.7% | T. Rowe Price Inflation Protected Bond Z (TRZHX) |
| 2.6% | Fidelity Inflation-Prot Bd Index (FIPDX) |
| 2.5% | Vanguard Inflation-Protected Secs Adm (VAIPX) |
Data as of 7/31/2026
-0.8% D
1-Mo Return
-0.9% B
3-Mo Return
0.5% B
YTD Return
2.6% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
7/7/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE US Treasury Inflation Linked TR USD: 100%
Additional Fund Details
Vanguard Total Inflation Protd Secs ETF Overview
VTP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VTP Return (NAV) | -0.8% | -0.9% | 2.6% | na | na | na |
| VTP Grade | D | B | B | na | na | na |
| +/- Category | 0.0% | 0.2% | 0.2% | na | na | na |
| Inflation-Protected Bond Avg | -0.8% | -1.2% | 2.4% | 3.4% | -0.0% | 2.1% |
| VTP Tax Cost Ratio | na | na | 1.2% | na | na | na |
VTP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VTP Return (NAV) | 0.5% | na | na | na | na | na | na | na | na | na | na |
| VTP Grade | B | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.3% | na | na | na | na | na | na | na | na | na | na |
| Inflation-Protected Bond Avg | 0.2% | 6.7% | 1.8% | 3.4% | -12.3% | 5.1% | 11.1% | 8.0% | -1.9% | 2.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 3.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $191 Mil |
| Fund Total Assets: | $ 191 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 4% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.1 years | |||
| Average Tenure: 1.1 years | |||
| Managers (Year): Barrickman Joshua (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 50 |
| % in Top 10 Holdings: | 35.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 100.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | July 7, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.05% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.73% |
| Share Class: | Vanguard Total Inflation Protd Secs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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