VTP Performance — Vanguard Total Inflation-Protected Securities ETF
Data updated: 2026-08-28
VTP returned +1.32% year to date and +3.88% over one year to Jun 2026. Over one year the fund trailed its Alternative category average: $100 grew to $104, against $110 for the category. Volatility over the past 12 months was 2.75% a year. In the 12 months to Jun 2026 the fund took in a net $158.4M, and assets reached $159.03M.
VTP Growth of $100
What $100 invested in Vanguard Total Inflation-Protected Securities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | VTP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $110 |
VTP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.32% |
| 1 year | +3.88% |
VTP Annual Returns
Calendar-year total returns of Vanguard Total Inflation-Protected Securities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.32% |
| 2025 (Jul–Dec) | +2.52% |
VTP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.3% | −1.3% | +1.1% | +0.2% | −0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.5% | +1.5% | +0.4% | +0.4% | +0.2% | −0.5% |
VTP Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.75%
- Best month: +1.54% (Aug 2025)
- Worst month: −1.30% (Mar 2026)
VTP Fund Flows
Monthly money in and out of Vanguard Total Inflation-Protected Securities ETF, from SEC Form N-PORT.
- 12-month net flow: $158.4M
- 12-month gross sales (incl. reinvestments): $164.1M
- Sales ÷ redemptions: 28.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.4M | $0 | $13.4M |
| May 2026 | $24.9M | $1.9M | $23.0M |
| Apr 2026 | $13.4M | $1.9M | $11.5M |
| Mar 2026 | $15.2M | $1.9M | $13.3M |
| Feb 2026 | $9.6M | $0 | $9.6M |
| Jan 2026 | $20.8M | $0 | $20.8M |
| Dec 2025 | $9.5M | $0 | $9.5M |
| Nov 2025 | $11.5M | $0 | $11.5M |
| Oct 2025 | $21.1M | $0 | $21.1M |
| Sep 2025 | $7.7M | $0 | $7.7M |
| Aug 2025 | $7.6M | $0 | $7.6M |
| Jul 2025 | $9.4M | $1K | $9.4M |
VTP Assets Under Management
Net assets of Vanguard Total Inflation-Protected Securities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $159.03M |
| 2026-03-31 | $110.20M |
| 2025-12-31 | $66.25M |
| 2025-09-30 | $24.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.