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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.875 07.15.35 | United States Treasury Notes | 4.10% |
| 2 | TII.2.125 01.15.35 | United States Treasury Notes | 4.03% |
| 3 | TII.1.875 07.15.34 | United States Treasury Notes | 3.79% |
| 4 | TII.1.75 01.15.34 | United States Treasury Notes | 3.61% |
| 5 | TII.1.125 10.15.30 | United States Treasury Notes | 3.40% |
| 6 | TII.1.625 04.15.30 | United States Treasury Notes | 3.39% |
| 7 | TII.1.125 01.15.33 | United States Treasury Notes | 3.37% |
| 8 | TII.1.375 07.15.33 | United States Treasury Notes | 3.35% |
| 9 | TII.0.625 07.15.32 | United States Treasury Notes | 3.33% |
| 10 | TII.1.625 10.15.29 | United States Treasury Notes | 3.28% |
| 11 | TII.2.125 04.15.29 | United States Treasury Notes | 3.19% |
| 12 | TII.2.375 10.15.28 | United States Treasury Notes | 3.16% |
| 13 | TII.0.125 01.15.32 | United States Treasury Notes | 3.12% |
| 14 | TII.1.625 10.15.27 | United States Treasury Notes | 3.04% |
| 15 | TII.1.25 04.15.28 | United States Treasury Notes | 2.97% |
| 16 | TII.0.125 04.15.27 | United States Treasury Notes | 2.95% |
| 17 | TII.0.125 07.15.31 | United States Treasury Notes | 2.92% |
| 18 | TII.0.125 01.15.31 | United States Treasury Notes | 2.88% |
| 19 | TII.0.125 07.15.30 | United States Treasury Notes | 2.83% |
| 20 | TII.0.5 01.15.28 | United States Treasury Notes | 2.68% |
| 21 | TII.0.375 07.15.27 | United States Treasury Notes | 2.64% |
| 22 | TII.0.125 01.15.30 | United States Treasury Notes | 2.58% |
| 23 | TII.0.75 07.15.28 | United States Treasury Notes | 2.34% |
| 24 | TII.0.25 07.15.29 | United States Treasury Notes | 2.32% |
| 25 | TII.0.375 01.15.27 | United States Treasury Notes | 2.32% |
As of Dec 31, 2025