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VTP
(NYSEARCA)
Vanguard Total Inflation-Protected Securities ETF
$75.41-- (--)
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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

Day's Range$75.37 - $75.54
52-Week High$79.37
52-Week Low$75.24
Open$75.54
Volume21.99K
Average Volume (3M)27.75K
Assets (AUM)153.22M
Expense Ratio0.05%
Total Holdings50
Inception DateJul 6, 2025
1 Day Change-0.08%
1 Month Change-1.63%
6 Month Change-0.62%
YTD Change-0.50%
1 Year Change-0.01%
52-Week Change0.06%
50-Day MA$76.41
200-Day MA$76.45
RSI39.21
Stochastic %K13.43
Stochastic %D9.11
Annual Dividend$2.25
Dividend Yield2.98%
Last Dividend Ex-DateJul 1, 2026

Frequently Asked Questions About Vanguard Total Inflation-Protected Securities ETF

What is the current price of VTP?

The latest VTP price is $75.41. The 52-week range is $75.24–$79.36. VTP has returned 0.1% over the past 52 weeks.

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 Income ETFs in the ETF Screener.

Does VTP pay dividends?

Yes, VTP pays a 2.98% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of VTP?

VTP's largest holdings are United States Treasury Notes (4.1%), United States Treasury Notes (4.0%), United States Treasury Notes (4.0%) (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, $153M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.