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VTP

Vanguard Total Inflation-Protected Securities ETF

USD

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Price alert · VTP

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74.04 USD +0.20 +0.26%
As of Oct 30, 2026 Extended hours 74.04 0.00%
Bid
74.03 × 100
Ask
74.05 × 1,500
73.97 Day range 74.13
72.10 52-week range 77.11
YTD
-2.28%
1 year
-3.35%
Open
74.12
Prev close
73.85
Mkt cap
16.61M
Vol
60.44K
Avg vol
72.92K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
73.97
High
74.13

5D chart

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Interval
1m5m15m30m

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Vanguard Total Inflation-Protected Securities ETF

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.05%
Assets under management
$250.50M
NAV
74.00
Holdings
0
Inception
2025-07-07
Top 10 weight
35.59%

Top holdings

  1. United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035 3.94%
  2. United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035 3.90%
  3. United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036 3.87%
  4. United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034 3.68%
  5. United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 3.52%
  6. United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 3.39%
  7. United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 3.35%
  8. United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 3.34%
  9. United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033 3.31%
  10. United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 3.29%
  11. United States Treasury Inflation Indexed Bonds 0.63% 07/15/2032 3.28%
  12. United States Treasury Inflation Indexed Bonds 1.38% 07/15/2033 3.27%
  13. United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 3.18%
  14. United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 3.18%
  15. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2032 3.10%
  16. United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 3.03%
  17. United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 2.97%
  18. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 2.89%
  19. United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 2.88%
  20. United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 2.79%
  21. United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 2.75%
  22. United States Treasury Inflation Indexed Bonds 2.38% 07/15/2036 2.66%
  23. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 2.61%
  24. United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 2.38%
  25. United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029 2.36%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold VTP · largest positions

Funds holding VTP, by value held
FundValue heldWeight in fund
FPAA $489.77K1.55%
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