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

Top 10 Holdings (35.59% of total assets)

As of September 30, 2026
NameSymbol% Assets
United States Treasury Notes—3.94%
United States Treasury Notes—3.90%
United States Treasury Notes—3.87%
United States Treasury Notes—3.68%
United States Treasury Notes—3.52%
United States Treasury Notes—3.39%
United States Treasury Notes—3.35%
United States Treasury Notes—3.34%
United States Treasury Notes—3.31%
United States Treasury Notes—3.29%

VTP Key Statistics

AUM
375.46M
AUM375.46M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.49
30-Day yield2.49
Average volume
135.26K
Average volume135.26K
High today
$73.81
High today$73.81
Low today
$73.69
Low today$73.69
Open price
$73.81
Open price$73.81
Volume
85.60K
Volume85.60K
52 Week high
$79.36
52 Week high$79.36
52 Week low
$71.97
52 Week low$71.97
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

Vanguard Total Inflation-Protection Securities ETF(VTP) stock is priced at $73.71, giving the company a market capitalization of 375.92M.

On 2026-10-25, Vanguard Total Inflation-Protection Securities ETF(VTP) stock moved within a range of $73.69 to $73.81. With shares now at $73.71, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Vanguard Total Inflation-Protection Securities ETF(VTP) stock has reached 85.6K, versus its average volume of 135.26K.

Over the past 52 weeks, Vanguard Total Inflation-Protection Securities ETF(VTP) stock has traded between a high of $79.36 and a low of $71.97.

Over the past 52 weeks, Vanguard Total Inflation-Protection Securities ETF(VTP) stock has traded between a high of $79.36 and a low of $71.97.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.