Vanguard Total Inflation-Protected Securities ETF (VTP)

Assets	$105.50M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	1.38M
Dividend (ttm)	$1.18
Dividend Yield	1.55%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	21,570
Open	76.34
Previous Close	76.61
Day's Range	75.99 - 76.38
52-Week Low	75.00
52-Week High	79.37
Beta	n/a
Holdings	50
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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.7086	Dec 22, 2025
Oct 1, 2025	$0.4701	Oct 3, 2025