Vanguard Total Inflation-Protection Securities ETF

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About VTP

VTP tracks a market value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with at least one year remaining in maturity. 

Index-Tracked
ICE US Treasury Inflation Linked TR USD
Index-TrackedICE US Treasury Inflation Linked TR USD
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
50
Number of holdings50
Inception Date
Jul 7, 2025
Inception DateJul 7, 2025

What's in this fund

Sectors

As of October 31, 2025
Government Bonds99.67%
Cash and Equivalents0.33%

Top 10 Holdings (35.36% of total assets)

As of October 31, 2025
NameSymbol% Assets
United States Treasury Notes4.15%
United States Treasury Notes3.88%
United States Treasury Notes3.71%
United States Treasury Notes3.47%
United States Treasury Notes3.45%
United States Treasury Notes3.44%
United States Treasury Notes3.41%
United States Treasury Notes3.36%
United States Treasury Notes3.27%
United States Treasury Notes3.22%

VTP Key Statistics

AUM
61.08M
AUM61.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.49
30-Day yield1.49
Average volume
17.60K
Average volume17.60K
High today
$76.53
High today$76.53
Low today
$76.35
Low today$76.35
Open price
$76.53
Open price$76.53
Volume
28.45K
Volume28.45K
52 Week high
$79.36
52 Week high$79.36
52 Week low
$75.00
52 Week low$75.00
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 61.14M, Vanguard Total Inflation-Protection Securities ETF(VTP) trades at $76.39.

On 2025-12-09, Vanguard Total Inflation-Protection Securities ETF(VTP) stock traded between a low of $76.35 and a high of $76.53. Shares are currently priced at $76.39, which is +0.0% above the low and -0.2% below the high.

The Vanguard Total Inflation-Protection Securities ETF(VTP)'s current trading volume is 28.45K, compared to an average daily volume of 17.6K.

During the past year, Vanguard Total Inflation-Protection Securities ETF(VTP) stock moved between $75.00 at its lowest and $79.36 at its peak.

During the past year, Vanguard Total Inflation-Protection Securities ETF(VTP) stock moved between $75.00 at its lowest and $79.36 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.