Vanguard Total Inflation-Protected Securities ETF (VTP)

Assets	$40.34M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$0.47
Dividend Yield	0.61%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,574
Open	77.23
Previous Close	77.17
Day's Range	77.14 - 77.29
52-Week Low	75.00
52-Week High	77.42
Beta	n/a
Holdings	49
Inception Date	Jul 7, 2025

About VTP

Fund Home Page

The Vanguard Total Inflation-Protected Securities ETF (VTP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with at least one year remaining in maturity. VTP was launched on Jul 7, 2025 and is issued by Vanguard.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VTP
• ETF Provider: Vanguard
• Index Tracked: ICE BofA US Treasury Inflation Linked Bond

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.4701	Oct 3, 2025