Vanguard Total Inflation-Protected Securities ETF

Vanguard Total Inflation-Protected Securities ETF

About

Vanguard Total Inflation-Protected Securities ETF (US9220206984) is a US-listed bond ETF tracking the ICE US Treasury Inflation Linked Bond Index. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 48 positions across 1 region with 148M in assets, with heavy concentration — 100% in United States, 100% in government bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
Component Score Details
Overall 5.8 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 9.3 Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0
Diversification (45%) 3.2 Holding Count: 2.3 · Country Concentration: 4.8 · Sector Concentration: 1.0
Liquidity (25%) 6.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker VTP
ISIN
Fund Size $148.1M
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Jul 2025
Base Currency USD
Index ICE US Treasury Inflation Linked Bond Index
Asset Class Bonds
Category Us Bond

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.05%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -0.01%
3 Months +0.01%
6 Months +0.01%
1 Year +0.02%
3 Years
5 Years
10 Years
YTD +0.01%
Since Inception +0.02%

Holdings

2.3
With only 48 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
TREASURY (CPI) NOTE
4.10%
#2
TREASURY (CPI) NOTE
4.03%
#3
TREASURY (CPI) NOTE
3.79%
#4
TREASURY (CPI) NOTE
3.61%
#5
TREASURY (CPI) NOTE
3.42%
#6
TREASURY (CPI) NOTE
3.42%
#7
TREASURY (CPI) NOTE
3.37%
#8
TREASURY (CPI) NOTE
3.35%
#9
TREASURY (CPI) NOTE
3.34%
#10
TREASURY (CPI) NOTE
3.31%
View all holdings (48)
# Holding Ticker Weight
1 TREASURY (CPI) NOTE 410.00%
2 TREASURY (CPI) NOTE 403.00%
3 TREASURY (CPI) NOTE 379.00%
4 TREASURY (CPI) NOTE 361.00%
5 TREASURY (CPI) NOTE 342.00%
6 TREASURY (CPI) NOTE 342.00%
7 TREASURY (CPI) NOTE TIPS 337.00%
8 TREASURY (CPI) NOTE TIPS 335.00%
9 TREASURY (CPI) NOTE TIPS 334.00%
10 TREASURY (CPI) NOTE 331.00%
11 TREASURY (CPI) NOTE 320.00%
12 TREASURY (CPI) NOTE TIPS 318.00%
13 TREASURY (CPI) NOTE TIPS 315.00%
14 TREASURY (CPI) NOTE TIPS 306.00%
15 TREASURY (CPI) NOTE TIPS 300.00%
16 TREASURY (CPI) NOTE TIPS 299.00%
17 TREASURY (CPI) NOTE TIPS 294.00%
18 TREASURY (CPI) NOTE TIPS 290.00%
19 TREASURY (CPI) NOTE TIPS 283.00%
20 TREASURY (CPI) NOTE 273.00%
21 TREASURY (CPI) NOTE TIPS 271.00%
22 TREASURY (CPI) NOTE TIPS 265.00%
23 TREASURY (CPI) NOTE TIPS 260.00%
24 TREASURY (CPI) NOTE TIPS 235.00%
25 TREASURY (CPI) NOTE TIPS 234.00%
26 TREASURY (CPI) NOTE TIPS 203.00%
27 TREASURY (CPI) NOTE TIPS 139.00%
28 TREASURY (CPI) NOTE TIPS 131.00%
29 TREASURY (CPI) NOTE TIPS 126.00%
30 TREASURY (CPI) NOTE TIPS 121.00%
31 TREASURY (CPI) NOTE TIPS 113.00%
32 TREASURY (CPI) NOTE 112.00%
33 TREASURY (CPI) NOTE TIPS 110.00%
34 TREASURY (CPI) NOTE 109.00%
35 TREASURY (CPI) NOTE TIPS 108.00%
36 TREASURY (CPI) NOTE TIPS 93.00%
37 TREASURY (CPI) NOTE TIPS 90.00%
38 TREASURY (CPI) NOTE TIPS 86.00%
39 TREASURY (CPI) NOTE TIPS 78.00%
40 TREASURY (CPI) NOTE TIPS 69.00%
41 TREASURY (CPI) NOTE TIPS 67.00%
42 TREASURY (CPI) NOTE TIPS 64.00%
43 TREASURY (CPI) NOTE TIPS 60.00%
44 TREASURY (CPI) NOTE TIPS 60.00%
45 TREASURY (CPI) NOTE 59.00%
46 TREASURY (CPI) NOTE TIPS 58.00%
47 TREASURY (CPI) NOTE TIPS 53.00%
48 TREASURY (CPI) NOTE TIPS 51.00%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.
 
Sector Weight
Government Bonds 9997.00%
Unknown 3.00%

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.
 
Country Weight
United States 9997.00%
UNKNOWN 3.00%
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