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Vanguard Total Inflation-... (VTP)
NYSEArca: VTP
· Real-Time Price · USD
75.24
+0.18 (0.24%)
At close: Aug 18, 2026, 7:59 PM
Vanguard Total Inflation-Protected Securities ETF (VTP) ETF Price, Holdings & Analysis
0.24% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 191.38M |
| NAV | 75.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 7, 2025 |
| Ask | n/a |
| Volume | 44,767 |
| Avg. Volume (20D) | 36,995 |
| Open | 75.05 |
| Previous Close | 75.06 |
| Day's Range | 75.05 - 75.25 |
| 52-Week Range | 74.91 - 79.36 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About VTP
The index measures the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government in its domestic market with interest and principal payments to inflation. Under normal circumstances, the fund will generally invest all, but at least 80%, of its net assets (plus any borrowings for investment purposes) in the securities comprising the index.
Asset Class Inflation-Protected Bond
Ticker Symbol VTP
Inception Date Jul 7, 2025
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $1.0080 | n/a |
| Apr 1, 2026 | $0.0600 | n/a |
| Dec 18, 2025 | $0.7090 | n/a |
| Oct 1, 2025 | $0.4700 | n/a |