Vanguard Total Inflation-Protected Securities ETF (VTP)
NYSEARCA: VTP · Real-Time Price · USD
77.10
+0.37 (0.48%)
Sep 5, 2025, 4:00 PM - Market closed

VTP Holdings List

No.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes4.16%531,000
2TII.1.875 07.15.34United States Treasury Notes3.90%503,000
3TII.1.75 01.15.34United States Treasury Notes3.72%474,000
4TII.1.625 04.15.30United States Treasury Notes3.52%456,000
5TII.1.125 01.15.33United States Treasury Notes3.46%443,000
6TII.0.625 07.15.32United States Treasury Notes3.45%441,000
7TII.1.375 07.15.33United States Treasury Notes3.45%443,000
8TII.1.625 10.15.29United States Treasury Notes3.41%435,000
9TII.2.125 04.15.29United States Treasury Notes3.34%413,000
10TII.2.375 10.15.28United States Treasury Notes3.29%399,000
11TII.0.125 01.15.32United States Treasury Notes3.25%407,000
12TII.1.625 10.15.27United States Treasury Notes3.15%379,000
13TII.1.25 04.15.28United States Treasury Notes3.07%379,000
14TII.0.125 04.15.27United States Treasury Notes3.04%360,000
15TII.0.125 07.15.31United States Treasury Notes3.03%361,000
16TII.0.125 10.15.26United States Treasury Notes2.99%339,000
17TII.0.125 01.15.31United States Treasury Notes2.97%342,000
18TII.0.125 07.15.30United States Treasury Notes2.92%327,000
19TII.0.5 01.15.28United States Treasury Notes2.77%286,000
20TII.0.375 07.15.27United States Treasury Notes2.74%279,000
21TII.0.125 01.15.30United States Treasury Notes2.65%296,000
22TII.0.375 01.15.27United States Treasury Notes2.45%246,000
23TII.0.75 07.15.28United States Treasury Notes2.42%252,000
24TII.0.25 07.15.29United States Treasury Notes2.39%261,000
25TII.0.875 01.15.29United States Treasury Notes2.07%218,000
As of Jul 31, 2025
Showing 25 of 50 holdings
Subscribe to see the full list