# VTP (Vanguard Total Inflation-Protected Securities ETF)

Vanguard · Bond ETFs · Inflation-protected · data as of Oct 2, 2026

VTP tracks an index and returned −2.1% over the past year.

## Key facts

- VTP, total return, 1 year: −2.1%, as of Oct 2, 2026.
- VTP, expense ratio: 0.05%, as of Oct 2, 2026.
- VTP, holdings: 51, as of Oct 2, 2026.
- VTP, below its high: −3.8%, as of Oct 2, 2026.
- VTP, net assets: $250m (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VTP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −7.0 pts | −8.7 pts |
| 6 months | −2.8% | +17.9% | −20.8 pts | −31.2 pts |
| 1 year | −2.1% | +16.2% | −18.4 pts | −26.5 pts |
| Since listing | +0.2% | +25.0% | −24.8 pts | −35.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Inflation-protected | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $72.24 | ETFIQ |
| Listed since | Jul 9, 2025 | ETFIQ |
| Net assets | $250m | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −3.8% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Top ten weight | 36.1% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |

## Questions

### How has VTP performed?

Over the year to Oct 2, 2026, VTP returned −2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does VTP cost?

The prospectus expense ratio is 0.05% a year.

### How far is VTP below its high?

3.8% below its high of May 8, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VTP, data as of Oct 2, 2026. https://etfiq.com/funds/vtp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/vtp  ·  JSON: https://etfiq.com/funds/vtp.json