VTP — Vanguard Total Inflation-Protected Securities ETF
Data updated: 2026-05-28
VTP — Vanguard Total Inflation-Protected Securities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $110.20M AUM · 0.05% expense ratio. From SEC regulatory filings.
VTP Fund Overview
VTP — Vanguard Total Inflation-Protected Securities ETF is a US ETF managed by Vanguard Malvern Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Malvern Funds
- Category: Alternative
- Assets under management: $110.20M
- Ticker: VTP
- SEC CIK: 0000836906
- SEC series ID: S000093521
- Share class ID: C000261811
VTP Holdings
Top 10 holdings of Vanguard Total Inflation-Protected Securities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Inflation Indexed Bonds | 4.13% |
| United States Treasury Inflation Indexed Bonds | 4.07% |
| United States Treasury Inflation Indexed Bonds | 3.83% |
| United States Treasury Inflation Indexed Bonds | 3.66% |
| United States Treasury Inflation Indexed Bonds | 3.46% |
| United States Treasury Inflation Indexed Bonds | 3.44% |
| United States Treasury Inflation Indexed Bonds | 3.42% |
| United States Treasury Inflation Indexed Bonds | 3.39% |
| United States Treasury Inflation Indexed Bonds | 3.38% |
| United States Treasury Inflation Indexed Bonds | 3.33% |
VTP Portfolio Allocation
Asset-class allocation of Vanguard Total Inflation-Protected Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.6% |
VTP Performance
Total returns for VTP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
VTP Costs and Fees
VTP costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VTP Cashflows
Over the 12 months to 2026-03, Vanguard Total Inflation-Protected Securities ETF had net inflows of $110.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.33M |
| 2026-02 | $9.56M |
| 2026-01 | $20.85M |
| 2025-12 | $9.53M |
| 2025-11 | $11.49M |
| 2025-10 | $21.09M |
VTP Debt Constituents
No individual debt constituents are reported in Vanguard Total Inflation-Protected Securities ETF's latest SEC N-PORT filing.
VTP Prospectus and SEC Filings
Official Vanguard Total Inflation-Protected Securities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.