Vanguard Total Inflation-Protected Securities ETF (VTP)

Assets	$248.74M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	3.40M
Dividend (ttm)	$2.77
Dividend Yield	3.83%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	111,376
Open	72.49
Previous Close	72.36
Day's Range	72.21 - 72.49
52-Week Low	71.97
52-Week High	79.37
Beta	n/a
Holdings	50
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: NYSE Arca
• Ticker Symbol: VTP
• ETF Provider: Vanguard
• Index Tracked: ICE BofA US Treasury Inflation Linked Bond

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.9924	Oct 5, 2026
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 -2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.

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:

Oct 3, 2026

Data Sources Report a data error