VTP ETF

VTP ETF
$75.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$159M
Expense Ratio
0.05%
Dividend Yield (Current)
2.99%
Holdings
51
Inception Date
Jul 7, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.60%
1 Year+2.57%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
-United States Treasury Inflation Indexed Bonds4.02%
-United States Treasury Inflation Indexed Bonds3.96%
-United States Treasury Inflation Indexed Bonds3.96%
-United States Treasury Inflation Indexed Bonds3.73%
-United States Treasury Inflation Indexed Bonds3.56%
Top 10 Concentration: 35.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Quarterly
Latest Distribution
$1.01
Jul 1, 2026
12M Distributions
4 payments
Total: $2.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTP ETF Overview

VTP ETF (Vanguard Total Inflation-Protected Securities ETF) is managed by Vanguard (US) with $159.0M in net assets. VTP expense ratio is 0.05%, holding 51 positions across various sectors. Inception date: 2025-07-07.

VTP performance shows a YTD return of 0.60%. The 1-year return is 2.57%. VTP dividend yield stands at 2.99%, paid quarterly.

VTP top holdings include United States Treasury Inflation Indexed Bonds (4.0%), United States Treasury Inflation Indexed Bonds (4.0%), United States Treasury Inflation Indexed Bonds (4.0%), United States Treasury Inflation Indexed Bonds (3.7%), United States Treasury Inflation Indexed Bonds (3.6%). Go to all VTP holdings, VTP sectors, or VTP dividends.

VTP can be compared against other funds. Use VTP overlap to find shared positions, or VTP vs another fund for a side-by-side view. VTP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.12%
YTD
+0.60%
1 Year
+2.57%
3 Year
N/A

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Inflation Indexed BondsOther4.02%
2-United States Treasury Inflation Indexed BondsOther3.96%
3-United States Treasury Inflation Indexed BondsOther3.96%
4-United States Treasury Inflation Indexed BondsOther3.73%
5-United States Treasury Inflation Indexed BondsOther3.56%
6-United States Treasury Inflation Indexed BondsOther3.36%
7-United States Treasury Inflation Indexed BondsOther3.33%
8-United States Treasury Inflation Indexed BondsOther3.32%
9-United States Treasury Inflation Indexed BondsOther3.31%
10-United States Treasury Inflation Indexed BondsOther3.30%