VTP
Vanguard Total Inflation-Protection Securities ETF
VTP
Closed
$75.45
Closed
-(-)
At close
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About
VTP was created on 2025-07-09 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 157.19m in AUM and 49 holdings. VTP tracks a market value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with at least one year remaining in maturity.
Company
Vanguard
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US9220206984
Website
Key stats
Open
$75.44
Volume
54.07K
AUM
$160.74M
Prev. close
$75.45
Expense ratio
0.05%
P/E
0.00
$75.44
Day’s Range
$75.52
$75.37
52W Range
$77.77
What’s in the fund
50
Total holdings
United States Treasury Notes
4.09%
United States Treasury Notes
4.03%
United States Treasury Notes
4.02%
United States Treasury Notes
3.79%
United States Treasury Notes
3.61%
United States Treasury Notes
3.41%
United States Treasury Notes
3.40%
United States Treasury Notes
3.37%
United States Treasury Notes
3.36%
Others
66.92%
Returns
Performance
_
Difference
_
Vanguard Total Inflation-Protection Securities ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$1.01
Div. Yield
1.34%
Div. Growth YoY
1,580.33%
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