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Vanguard Total Inflation-Protected Securities (VTP) ETF Holdings & Analysis
ETFOther
What VTP does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035 | 4.05% | |
| United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035 | 4.00% | |
| United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036 | 3.98% | |
| United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034 | 3.77% | |
| United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 | 3.60% | |
| United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 3.42% | |
| United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 3.39% | |
| United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033 | 3.37% | |
| United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 3.36% | |
| United States Treasury Inflation Indexed Bonds 1.38% 07/15/2033 | 3.33% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how VTP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VTP track?
- VTP is the Vanguard Total Inflation-Protected Securities ETF, a Other ETF.
- What is the expense ratio of VTP?
- Expense ratio data for VTP is shown on the page when available from our data provider.
- What are the largest holdings in VTP?
- Top holdings include United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035, United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035, United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036, United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034, United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034.
- How can PortView analyze VTP overlap with other ETFs?
- PortView computes the holdings overlap between VTP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.