VTP ETF Analysis: Total Inflation-Protected | NYSE

Inflation-Protected Bond | NYSE, USA | Market Cap: 210m USD | 12M Return: 2.6% | Charts, Fundamentals & Technical Analysis

Inflation-Protected Bonds, Government Debt, Treasury Securities, Sovereign Notes
Total Rating 41
Safety 61
Buy Signal -0.35
Inflation-Protected Bond
Category Rotation: +2.9
TER: 5.00%
AUM: 210M
Avg Turnover: 3.90M
Risk 3d forecast
Volatility3.04%
VaR 5th Pctl0.55%
VaR vs Median-0.26%
Reward TTM
Sharpe Ratio-0.50
Rel. Str. IBD24.7
Rel. Str. Peer Group64.3
Character TTM
Beta0.071
Beta Downside0.077
Hurst Exponent0.466
Drawdowns 3y
Max DD1.92%
CAGR/Max DD1.62
CAGR/Mean DD5.29

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: VTP Total Inflation-Protected

The Vanguard Total Inflation-Protected Securities ETF (VTP) tracks an index of U.S. dollar-denominated sovereign debt issued by the U.S. government in its domestic market, with interest and principal payments linked to inflation. Under normal market conditions, the fund invests substantially all of its net assets in the securities comprising the index, with a stated minimum of 80%. This structure means the funds performance is closely tied to movements in the underlying inflation-linked U.S. Treasury bond market.

TIPS, the underlying asset class for this fund, are issued by the U.S. Department of the Treasury and adjust their principal value based on changes in the Consumer Price Index (CPI), making them a common tool for investors seeking a hedge against rising consumer prices. VTP falls within the inflation-protected bond ETF category, a specialized segment of the fixed-income market designed to preserve real purchasing power over time.

Headlines to Watch Out For
  • U.S. CPI data surprises higher boosting TIPS demand
  • Fed rate cuts lower real yields supporting fund inflows
  • Treasury market volatility drives AUM growth in inflation-protected funds
What is the price of VTP shares?

As of August 21, 2026, the stock is trading at USD 75.61 with a total of 76,741 shares traded. Over the past week, the price has changed by +0.38%, over one month by +0.26%, over three months by +0.32% and over the past year by +2.60%.

Current recommended Stop Loss: 75.30 (which is 0.4% or 1.4 ATR below the current price).

Is VTP a buy, sell or hold?

Total Inflation-Protected has no consensus analysts rating.