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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.2.125 01.15.35 | United States Treasury Notes | 4.16% |
2 | TII.1.875 07.15.34 | United States Treasury Notes | 3.90% |
3 | TII.1.75 01.15.34 | United States Treasury Notes | 3.72% |
4 | TII.1.625 04.15.30 | United States Treasury Notes | 3.52% |
5 | TII.1.125 01.15.33 | United States Treasury Notes | 3.46% |
6 | TII.0.625 07.15.32 | United States Treasury Notes | 3.45% |
7 | TII.1.375 07.15.33 | United States Treasury Notes | 3.45% |
8 | TII.1.625 10.15.29 | United States Treasury Notes | 3.41% |
9 | TII.2.125 04.15.29 | United States Treasury Notes | 3.34% |
10 | TII.2.375 10.15.28 | United States Treasury Notes | 3.29% |
11 | TII.0.125 01.15.32 | United States Treasury Notes | 3.25% |
12 | TII.1.625 10.15.27 | United States Treasury Notes | 3.15% |
13 | TII.1.25 04.15.28 | United States Treasury Notes | 3.07% |
14 | TII.0.125 04.15.27 | United States Treasury Notes | 3.04% |
15 | TII.0.125 07.15.31 | United States Treasury Notes | 3.03% |
16 | TII.0.125 10.15.26 | United States Treasury Notes | 2.99% |
17 | TII.0.125 01.15.31 | United States Treasury Notes | 2.97% |
18 | TII.0.125 07.15.30 | United States Treasury Notes | 2.92% |
19 | TII.0.5 01.15.28 | United States Treasury Notes | 2.77% |
20 | TII.0.375 07.15.27 | United States Treasury Notes | 2.74% |
21 | TII.0.125 01.15.30 | United States Treasury Notes | 2.65% |
22 | TII.0.375 01.15.27 | United States Treasury Notes | 2.45% |
23 | TII.0.75 07.15.28 | United States Treasury Notes | 2.42% |
24 | TII.0.25 07.15.29 | United States Treasury Notes | 2.39% |
25 | TII.0.875 01.15.29 | United States Treasury Notes | 2.07% |
As of Jul 31, 2025