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Vanguard Total Inflation-... (VTP)
NYSEArca: VTP
· Prix en temps réel · USD
75.45
+0.21 (0.28%)
À la clôture : Aug 19, 2026, 5:29 PM
Vanguard Total Inflation-Protected Securities ETF (VTP) ETF Price, Holdings & Analysis
0.28% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 191.38M |
| NAV | 75.02 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 7, 2025 |
| Ask | n / A |
| Volume | 54,074 |
| Moy. Volume (20D) | 37,241 |
| Ouverture | 75.52 |
| Clôture précédente | 75.24 |
| Fourchette du jour | 75.42 - 75.58 |
| Intervalle de 52 semaines | 74.91 - 79.36 |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos 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.
Classe d’actifs Inflation-Protected Bond
Symbole boursier VTP
Date de création Jul 7, 2025
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |