Vanguard Total Inflation-Protected Securities ETF (VTP)

NYSEARCA: VTP · Real-Time Price · USD
75.83
0.00 (0.00%)
Dec 24, 2025, 4:00 PM EST - Market closed
Assets$64.25M
Expense Ratio0.05%
PE Ration/a
Shares Out825,000
Dividend (ttm)$1.18
Dividend Yield1.55%
Ex-Dividend DateDec 18, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume18,628
Open75.81
Previous Close75.83
Day's Range75.50 - 76.86
52-Week Low75.00
52-Week High79.37
Betan/a
Holdings50
Inception DateJul 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-DividendAmountPay Date
Dec 18, 2025$0.7086Dec 22, 2025
Oct 1, 2025$0.4701Oct 3, 2025
Full Dividend History

Performance

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