Vanguard Total Inflation-Protected Securities ETF (VTP)

NYSEARCA: VTP · Real-Time Price · USD
76.94
+0.01 (0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
76.94
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.01%
Assets $119.21M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 1.55M
Dividend (ttm) $1.24
Dividend Yield 1.61%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 13,834
Open 76.94
Previous Close 76.93
Day's Range 76.83 - 76.96
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
Apr 1, 2026 $0.060 Apr 6, 2026
Dec 18, 2025 $0.7086 Dec 22, 2025
Oct 1, 2025 $0.4701 Oct 3, 2025
Full Dividend History

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