Vanguard Total Inflation-Protected Securities ETF (VTP)
NYSEARCA: VTP · Real-Time Price · USD
76.71
-0.11 (-0.14%)
At close: Dec 4, 2025, 4:00 PM EST
76.71
0.00 (0.00%)
After-hours: Dec 4, 2025, 8:00 PM EST

VTP Holdings List

No.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes4.15%1,807,000
2TII.1.875 07.15.34United States Treasury Notes3.89%1,708,000
3TII.1.75 01.15.34United States Treasury Notes3.71%1,612,000
4TII.1.625 04.15.30United States Treasury Notes3.47%1,549,000
5TII.1.125 01.15.33United States Treasury Notes3.45%1,508,000
6TII.1.375 07.15.33United States Treasury Notes3.44%1,507,000
7TII.0.625 07.15.32United States Treasury Notes3.42%1,493,000
8TII.1.625 10.15.29United States Treasury Notes3.36%1,477,000
9TII.2.125 04.15.29United States Treasury Notes3.26%1,395,000
10TII.2.375 10.15.28United States Treasury Notes3.23%1,355,000
11TII.0.125 01.15.32United States Treasury Notes3.20%1,369,000
12TII.1.625 10.15.27United States Treasury Notes3.10%1,290,000
13TII.1.25 04.15.28United States Treasury Notes3.02%1,289,000
14TII.0.125 04.15.27United States Treasury Notes3.00%1,226,000
15TII.0.125 07.15.31United States Treasury Notes2.98%1,218,000
16TII.0.125 01.15.31United States Treasury Notes2.94%1,161,000
17TII.0.125 07.15.30United States Treasury Notes2.89%1,108,000
18TII.1.875 07.15.35United States Treasury Notes2.85%1,291,000
19TII.0.5 01.15.28United States Treasury Notes2.73%970,000
20TII.0.375 07.15.27United States Treasury Notes2.69%943,000
21TII.0.125 01.15.30United States Treasury Notes2.63%1,010,000
22TII.0.375 01.15.27United States Treasury Notes2.41%837,000
23TII.0.75 07.15.28United States Treasury Notes2.38%857,000
24TII.0.25 07.15.29United States Treasury Notes2.37%889,000
25TII.0.875 01.15.29United States Treasury Notes2.05%744,000
Showing 25 of 50 holdings
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As of Oct 31, 2025