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Vanguard Total Inflation-... (VTP)
NYSEArca: VTP
· Precio en tiempo real · USD
75.24
+0.18 (0.24%)
Al cierre: Aug 18, 2026, 7:59 PM
Vanguard Total Inflation-Protected Securities ETF (VTP) ETF Price, Holdings & Analysis
0.24% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 191.38M |
| NAV | 75.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 7, 2025 |
| Precio de venta | n/a |
| Volumen | 44,767 |
| Volumen medio (20D) | 37,241 |
| Abierto | 75.05 |
| Cierre anterior | 75.06 |
| Rango del día | 75.05 - 75.25 |
| Rango de 52 semanas | 74.91 - 79.36 |
| Participaciones | n/a |
| Relación de gastos | 0.05% |
Acerca de 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.
Clase de activo Inflation-Protected Bond
Símbolo bursátil VTP
Fecha de inicio Jul 7, 2025
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.99%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |