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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.875 07.15.35 | United States Treasury Notes | 4.02% |
| 2 | TII.2.125 01.15.35 | United States Treasury Notes | 3.96% |
| 3 | TII.1.875 01.15.36 | United States Treasury Notes | 3.96% |
| 4 | TII.1.875 07.15.34 | United States Treasury Notes | 3.73% |
| 5 | TII.1.75 01.15.34 | United States Treasury Notes | 3.56% |
| 6 | TII.1.125 10.15.30 | United States Treasury Notes | 3.36% |
| 7 | TII.1.25 04.15.31 | United States Treasury Notes | 3.33% |
| 8 | TII.1.125 01.15.33 | United States Treasury Notes | 3.32% |
| 9 | TII.1.625 04.15.30 | United States Treasury Notes | 3.31% |
| 10 | TII.1.375 07.15.33 | United States Treasury Notes | 3.30% |
| 11 | TII.0.625 07.15.32 | United States Treasury Notes | 3.29% |
| 12 | TII.1.625 10.15.29 | United States Treasury Notes | 3.24% |
| 13 | TII.2.125 04.15.29 | United States Treasury Notes | 3.12% |
| 14 | TII.2.375 10.15.28 | United States Treasury Notes | 3.10% |
| 15 | TII.0.125 01.15.32 | United States Treasury Notes | 3.10% |
| 16 | TII.1.625 10.15.27 | United States Treasury Notes | 3.01% |
| 17 | TII.1.25 04.15.28 | United States Treasury Notes | 2.93% |
| 18 | TII.0.125 07.15.31 | United States Treasury Notes | 2.87% |
| 19 | TII.0.125 01.15.31 | United States Treasury Notes | 2.86% |
| 20 | TII.0.125 07.15.30 | United States Treasury Notes | 2.76% |
| 21 | TII.0.5 01.15.28 | United States Treasury Notes | 2.66% |
| 22 | TII.0.375 07.15.27 | United States Treasury Notes | 2.61% |
| 23 | TII.0.125 01.15.30 | United States Treasury Notes | 2.56% |
| 24 | TII.0.75 07.15.28 | United States Treasury Notes | 2.31% |
| 25 | TII.0.25 07.15.29 | United States Treasury Notes | 2.30% |
As of Jun 30, 2026