Vanguard Total Inflation-Protected Securities ETF (VTP)

Assets	$223.57M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	$2.25
Dividend Yield	2.99%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	84,150
Open	75.57
Previous Close	75.54
Day's Range	75.16 - 75.63
52-Week Low	74.91
52-Week High	79.37
Beta	n/a
Holdings	49
Inception Date	Jul 7, 2025

About VTP

Fund Home Page

The Vanguard Total Inflation-Protected Securities ETF (VTP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with at least one year remaining in maturity. VTP was launched on Jul 7, 2025 and is issued by Vanguard.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VTP
• ETF Provider: Vanguard
• Index Tracked: ICE BofA US Treasury Inflation Linked Bond

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$1.0082	Jul 6, 2026
Apr 1, 2026	$0.060	Apr 6, 2026
Dec 18, 2025	$0.7086	Dec 22, 2025
Oct 1, 2025	$0.4701	Oct 3, 2025

Performance

VTP had a total return of 1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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