Vanguard Total Inflation-Protected Securities ETF (VTP)

NYSEARCA: VTP · Real-Time Price · USD
76.61
+0.26 (0.34%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Assets$153.22M
Expense Ratio0.05%
PE Ration/a
Shares Out2.00M
Dividend (ttm)$1.24
Dividend Yield1.62%
Ex-Dividend DateApr 1, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume20,180
Open76.50
Previous Close76.35
Day's Range76.50 - 76.69
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
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

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