Vanguard Total Inflation-Protected Securities ETF (VTP)

NYSEARCA: VTP · Real-Time Price · USD
75.33
-0.15 (-0.20%)
At close: Jul 13, 2026, 4:00 PM EDT
75.33
0.00 (0.00%)
After-hours: Jul 13, 2026, 6:30 PM EDT
Assets$153.22M
Expense Ratio0.05%
PE Ration/a
Shares Out2.20M
Dividend (ttm)$2.25
Dividend Yield2.98%
Ex-Dividend DateJul 1, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume29,915
Open75.41
Previous Close75.48
Day's Range75.24 - 75.41
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

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$1.0082Jul 6, 2026
Apr 1, 2026$0.060Apr 6, 2026
Dec 18, 2025$0.7086Dec 22, 2025
Oct 1, 2025$0.4701Oct 3, 2025
Full Dividend History

Performance

VTP had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

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