VTP ETF: Vanguard Total Inflation-Protected Securities ETF - Price, Holdings & Analysis
Vanguard Total Inflation-Protected Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Total Inflation-Protected Securities ETF
What is the current price of VTP?
The latest VTP price is $76.37. The 52-week range is $75.00–$79.36.
What is the expense ratio for VTP?
VTP's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does VTP pay dividends?
Yes, VTP pays a 1.55% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of VTP?
VTP's largest holdings are United States Treasury Notes (4.2%), United States Treasury Notes (4.1%), United States Treasury Notes (3.9%) (combined weight: 12.1%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTP compare to similar ETFs?
Compare VTP (0.05% expense ratio, $101M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.