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Vanguard Total Inflation-Protected Securities ETF VTP

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Price alert · VTP

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73.68 USD -0.03 (-0.04%)

Nov 5, 2026, 10:34 AM EST

73.68 Day range 73.80
71.97 52-week range 79.37
YTD
-2.76%
1 year
-3.56%

Vanguard Total Inflation-Protected Securities ETF

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.05%
Assets under management
$250.50M
NAV
73.66
Holdings
48
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%

Sector weights

  • Government 99.98%
  • Cash & Others 0.02%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold VTP · largest positions

Funds holding VTP, by value held
FundValue heldWeight in fund
FPAA $487.59K1.54%