Vanguard Total Inflation-Protected Securities ETF (VTP)
NYSEARCA: VTP · Real-Time Price · USD
76.22
+0.05 (0.07%)
At close: Feb 6, 2026, 4:00 PM EST
76.22
0.00 (0.00%)
After-hours: Feb 6, 2026, 8:00 PM EST

VTP Holdings List

No.SymbolName WeightShares
1TII.1.875 07.15.35United States Treasury Notes4.10%2,672,000
2TII.2.125 01.15.35United States Treasury Notes4.03%2,532,000
3TII.1.875 07.15.34United States Treasury Notes3.79%2,397,000
4TII.1.75 01.15.34United States Treasury Notes3.61%2,260,000
5TII.1.125 10.15.30United States Treasury Notes3.40%2,264,000
6TII.1.625 04.15.30United States Treasury Notes3.39%2,174,000
7TII.1.125 01.15.33United States Treasury Notes3.37%2,116,000
8TII.1.375 07.15.33United States Treasury Notes3.35%2,114,000
9TII.0.625 07.15.32United States Treasury Notes3.33%2,087,000
10TII.1.625 10.15.29United States Treasury Notes3.28%2,072,000
11TII.2.125 04.15.29United States Treasury Notes3.19%1,956,000
12TII.2.375 10.15.28United States Treasury Notes3.16%1,901,000
13TII.0.125 01.15.32United States Treasury Notes3.12%1,919,000
14TII.1.625 10.15.27United States Treasury Notes3.04%1,810,000
15TII.1.25 04.15.28United States Treasury Notes2.97%1,809,000
16TII.0.125 04.15.27United States Treasury Notes2.95%1,721,000
17TII.0.125 07.15.31United States Treasury Notes2.92%1,707,000
18TII.0.125 01.15.31United States Treasury Notes2.88%1,628,000
19TII.0.125 07.15.30United States Treasury Notes2.83%1,555,000
20TII.0.5 01.15.28United States Treasury Notes2.68%1,361,000
21TII.0.375 07.15.27United States Treasury Notes2.64%1,323,000
22TII.0.125 01.15.30United States Treasury Notes2.58%1,417,000
23TII.0.75 07.15.28United States Treasury Notes2.34%1,203,000
24TII.0.25 07.15.29United States Treasury Notes2.32%1,248,000
25TII.0.375 01.15.27United States Treasury Notes2.32%1,150,000
Showing 25 of 50 holdings
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As of Dec 31, 2025