AUM $250.5MER 0.05%NAV $72.99Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$73.18Day Range
$73.08$73.34
52-Week Range
$72.10$77.29
Avg Volume
142.3KDividend Yield
1.53%Expense Ratio
0.05%AUM
$250.5MShares Outstanding
225.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Jul 7, 2025
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of an index of the full market of inflation-protected public obligations of the U.S. Treasury.Designed for long-term investors to generate returns more closely correlated with realized inflation.Given its longer duration, the fund can be expected to have more real interest rate risk, but also higher total returns relative to a shorter-duration TIPS fund.Invests in bonds backed by the full faith and credit of the federal government and whose principal is adjusted semiannually based on inflation.Can provide protection from inflationary surprises or ”unexpected inflation.”
The Vanguard Total Inflation-Protected Securities ETF (VTP) is an exchange-traded fund issued by Vanguard that launched on Jul 7, 2025. It currently manages $250.5M in assets under management. The fund charges an expense ratio of 0.05%.
Top 10 holdings represent 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035 | 3.94% | 100,760 | $9.7M |
| 2 | — | United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035 | 3.90% | 95,620 | $9.6M |
| 3 | — | United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036 | 3.87% | 101,010 | $9.5M |
| 4 | — | United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034 | 3.68% | 90,620 | $9.0M |
| 5 | — | United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 | 3.52% | 85,510 | $8.7M |
| 6 | — | United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 3.39% | 85,470 | $8.3M |
| 7 | — | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 3.35% | 85,590 | $8.2M |
| 8 | — | United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 3.34% | 81,210 | $8.2M |
| 9 | — | United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033 | 3.31% | 79,840 | $8.1M |
| 10 | — | United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 | 3.29% | 78,260 | $8.1M |
| 11 | — | United States Treasury Inflation Indexed Bonds 0.63% 07/15/2032 | 3.28% | 78,640 | $8.1M |
| 12 | — | United States Treasury Inflation Indexed Bonds 1.38% 07/15/2033 | 3.27% | 79,700 | $8.0M |
| 13 | — | United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 | 3.18% | 71,790 | $7.8M |
| 14 | — | United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 | 3.18% | 73,320 | $7.8M |
| 15 | — | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2032 | 3.10% | 72,260 | $7.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.74% | |
| 1M | -1.37% | |
| 3M | -2.43% | |
| 6M | -4.84% | |
| YTD | -3.34% | |
| 1Y | -5.28% | |
| 3Y | -2.70% | |
| 5Y | -2.70% |
Moving Averages
20-Day MA
$72.80
Above 20-Day MA50-Day MA
$74.09
Below 50-Day MA200-Day MA
$75.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.29
Current Price
$73.15
52-Week Low
$72.10
$72.10$77.29
Current Yield
1.53%
Annual Dividend
$1.7087
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0600 | Apr 6, 2026 |
| Dec 18, 2025 | $0.7086 | Dec 22, 2025 |
| Oct 1, 2025 | $0.4701 | Oct 3, 2025 |
| Oct 1, 2025 | $0.4700 | Oct 3, 2025 |
Dividend Payments Over Time
Category Comparison
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