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
VTP Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.125 01.15.35 | United States Treasury Notes | 4.15% |
| 2 | TII.1.875 07.15.34 | United States Treasury Notes | 3.89% |
| 3 | TII.1.75 01.15.34 | United States Treasury Notes | 3.71% |
| 4 | TII.1.625 04.15.30 | United States Treasury Notes | 3.47% |
| 5 | TII.1.125 01.15.33 | United States Treasury Notes | 3.45% |
| 6 | TII.1.375 07.15.33 | United States Treasury Notes | 3.44% |
| 7 | TII.0.625 07.15.32 | United States Treasury Notes | 3.42% |
| 8 | TII.1.625 10.15.29 | United States Treasury Notes | 3.36% |
| 9 | TII.2.125 04.15.29 | United States Treasury Notes | 3.26% |
| 10 | TII.2.375 10.15.28 | United States Treasury Notes | 3.23% |
| 11 | TII.0.125 01.15.32 | United States Treasury Notes | 3.20% |
| 12 | TII.1.625 10.15.27 | United States Treasury Notes | 3.10% |
| 13 | TII.1.25 04.15.28 | United States Treasury Notes | 3.02% |
| 14 | TII.0.125 04.15.27 | United States Treasury Notes | 3.00% |
| 15 | TII.0.125 07.15.31 | United States Treasury Notes | 2.98% |
| 16 | TII.0.125 01.15.31 | United States Treasury Notes | 2.94% |
| 17 | TII.0.125 07.15.30 | United States Treasury Notes | 2.89% |
| 18 | TII.1.875 07.15.35 | United States Treasury Notes | 2.85% |
| 19 | TII.0.5 01.15.28 | United States Treasury Notes | 2.73% |
| 20 | TII.0.375 07.15.27 | United States Treasury Notes | 2.69% |
| 21 | TII.0.125 01.15.30 | United States Treasury Notes | 2.63% |
| 22 | TII.0.375 01.15.27 | United States Treasury Notes | 2.41% |
| 23 | TII.0.75 07.15.28 | United States Treasury Notes | 2.38% |
| 24 | TII.0.25 07.15.29 | United States Treasury Notes | 2.37% |
| 25 | TII.0.875 01.15.29 | United States Treasury Notes | 2.05% |
As of Oct 31, 2025