Vanguard Total Inflation-Protected Securities ETF (VTP)
NYSEARCA: VTP · Real-Time Price · USD
75.15
-0.08 (-0.11%)
At close: Aug 6, 2026, 4:00 PM EDT
75.12
-0.03 (-0.04%)
After-hours: Aug 6, 2026, 8:00 PM EDT

VTP Holdings List

No.SymbolName WeightShares
1TII.1.875 07.15.35United States Treasury Notes4.02%6,192,000
2TII.2.125 01.15.35United States Treasury Notes3.96%5,876,000
3TII.1.875 01.15.36United States Treasury Notes3.96%6,207,000
4TII.1.875 07.15.34United States Treasury Notes3.73%5,569,000
5TII.1.75 01.15.34United States Treasury Notes3.56%5,255,000
6TII.1.125 10.15.30United States Treasury Notes3.36%5,253,000
7TII.1.25 04.15.31United States Treasury Notes3.33%5,260,000
8TII.1.125 01.15.33United States Treasury Notes3.32%4,906,000
9TII.1.625 04.15.30United States Treasury Notes3.31%5,001,000
10TII.1.375 07.15.33United States Treasury Notes3.30%4,898,000
11TII.0.625 07.15.32United States Treasury Notes3.29%4,832,000
12TII.1.625 10.15.29United States Treasury Notes3.24%4,809,000
13TII.2.125 04.15.29United States Treasury Notes3.12%4,514,000
14TII.2.375 10.15.28United States Treasury Notes3.10%4,411,000
15TII.0.125 01.15.32United States Treasury Notes3.10%4,452,000
16TII.1.625 10.15.27United States Treasury Notes3.01%4,205,000
17TII.1.25 04.15.28United States Treasury Notes2.93%4,196,000
18TII.0.125 07.15.31United States Treasury Notes2.87%3,933,000
19TII.0.125 01.15.31United States Treasury Notes2.86%3,783,000
20TII.0.125 07.15.30United States Treasury Notes2.76%3,549,000
21TII.0.5 01.15.28United States Treasury Notes2.66%3,154,000
22TII.0.375 07.15.27United States Treasury Notes2.61%3,043,000
23TII.0.125 01.15.30United States Treasury Notes2.56%3,292,000
24TII.0.75 07.15.28United States Treasury Notes2.31%2,783,000
25TII.0.25 07.15.29United States Treasury Notes2.30%2,898,000
Showing 25 of 50 holdings
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As of Jun 30, 2026