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, 8:00 PM EDT

VTP Holdings List

Mar 31, 2026
No.SymbolName WeightShares
1TII.1.875 07.15.35United States Treasury Notes4.10%4,456,000
2TII.2.125 01.15.35United States Treasury Notes4.03%4,221,000
3TII.1.875 07.15.34United States Treasury Notes3.79%3,992,000
4TII.1.75 01.15.34United States Treasury Notes3.61%3,763,000
5TII.1.125 10.15.30United States Treasury Notes3.42%3,766,000
6TII.1.625 04.15.30United States Treasury Notes3.42%3,631,000
7TII.1.125 01.15.33United States Treasury Notes3.37%3,519,000
8TII.1.375 07.15.33United States Treasury Notes3.35%3,508,000
9TII.0.625 07.15.32United States Treasury Notes3.34%3,467,000
10TII.1.625 10.15.29United States Treasury Notes3.31%3,460,000
11TII.2.125 04.15.29United States Treasury Notes3.20%3,248,000
12TII.2.375 10.15.28United States Treasury Notes3.18%3,169,000
13TII.0.125 01.15.32United States Treasury Notes3.15%3,204,000
14TII.1.625 10.15.27United States Treasury Notes3.06%3,010,000
15TII.0.125 04.15.27United States Treasury Notes3.00%2,875,000
16TII.1.25 04.15.28United States Treasury Notes2.99%3,011,000
17TII.0.125 07.15.31United States Treasury Notes2.94%2,844,000
18TII.0.125 01.15.31United States Treasury Notes2.90%2,709,000
19TII.0.125 07.15.30United States Treasury Notes2.83%2,574,000
20TII.1.875 01.15.36United States Treasury Notes2.73%3,024,000
21TII.0.5 01.15.28United States Treasury Notes2.71%2,271,000
22TII.0.375 07.15.27United States Treasury Notes2.65%2,188,000
23TII.0.125 01.15.30United States Treasury Notes2.60%2,360,000
24TII.0.75 07.15.28United States Treasury Notes2.35%1,999,000
25TII.0.25 07.15.29United States Treasury Notes2.34%2,079,000
As of Mar 31, 2026