Vanguard Total Inflation-Protected Securities ETF (VTP)

NYSEARCA: VTP · Real-Time Price · USD
76.52
-0.19 (-0.25%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.25%
Assets $59.34M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 775,000
Dividend (ttm) $0.47
Dividend Yield 0.61%
Ex-Dividend Date Oct 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 29,488
Open 76.76
Previous Close 76.71
Day's Range 76.52 - 76.76
52-Week Low 75.00
52-Week High 79.37
Beta n/a
Holdings 50
Inception Date Jul 7, 2025

About VTP

Fund Home Page

The Vanguard Total Inflation-Protected Securities ETF (VTP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with at least one year remaining in maturity. VTP was launched on Jul 7, 2025 and is issued by Vanguard.

Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VTP
ETF Provider Vanguard
Index Tracked ICE BofA US Treasury Inflation Linked Bond

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2025 $0.4701 Oct 3, 2025
Full Dividend History

News

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