VTP vs. VGT
VTP (Vanguard Total Inflation-Protected Securities ETF) and VGT (Vanguard Information Technology ETF) are both exchange-traded funds - VTP is a Inflation-Protected Bonds fund tracking the ICE U.S. Treasury Inflation Linked Bond Index 0-5, while VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. At a 0.13 correlation, their price movements are largely independent. VTP charges 0.05%/yr vs 0.09%/yr for VGT.
Performance
VTP vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, VTP achieves a 1.10% return, which is significantly lower than VGT's 22.32% return.
VTP
- 1D
- 0.34%
- 1M
- 0.22%
- YTD
- 1.10%
- 6M
- 1.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VGT
- 1D
- -0.81%
- 1M
- -0.54%
- YTD
- 22.32%
- 6M
- 20.31%
- 1Y
- 43.06%
- 3Y*
- 29.77%
- 5Y*
- 19.33%
- 10Y*
- 25.39%
VTP vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VTP Vanguard Total Inflation-Protected Securities ETF | 1.10% | 2.46% |
VGT Vanguard Information Technology ETF | 22.32% | 12.54% |
Correlation
The correlation between VTP and VGT is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 9, 2025 | 0.13 |
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Return for Risk
VTP vs. VGT — Risk / Return Rank
VTP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VGT
VTP vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Inflation-Protected Securities ETF (VTP) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VTP | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.64 | — |
| Martin ratioReturn relative to average drawdown | — | 8.02 | — |
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Drawdowns
VTP vs. VGT - Drawdown Comparison
The maximum VTP drawdown since its inception was -1.92%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VTP and VGT.
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Drawdown Indicators
| VTP | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.92% | -54.63% | +52.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.40% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.23% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -0.75% | -8.46% | +7.71% |
Average DrawdownAverage peak-to-trough decline | -0.52% | -7.95% | +7.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.39% | — |
Volatility
VTP vs. VGT - Volatility Comparison
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Volatility by Period
| VTP | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.37% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.52% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.35% | 22.73% | -19.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.35% | 25.55% | -22.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.35% | 24.76% | -21.41% |
VTP vs. VGT - Expense Ratio Comparison
VTP has a 0.05% expense ratio, which is lower than VGT's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VTP vs. VGT - Dividend Comparison
VTP's dividend yield for the trailing twelve months is around 1.62%, more than VGT's 0.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 0.33% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
VTP Vanguard Total Inflation-Protected Securities ETF | 1.62% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VTP and VGT have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VTP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTP is cheaper with a 0.05% expense ratio, compared with 0.09% for VGT.
VTP has the higher dividend yield at 1.62%, compared with 0.33% for VGT.
VTP is categorized as Inflation-Protected Bonds, while VGT is Technology Equities. VTP tracks ICE U.S. Treasury Inflation Linked Bond Index 0-5, while VGT tracks MSCI USA IMI Information Technology 25/50 Index. Their fees differ too: 0.05% for VTP and 0.09% for VGT.
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