VTP ETF

$75.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$159M
Expense Ratio
0.05%
Dividend Yield (Current)
1.61%
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+1.73%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20354.14%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1254.08%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.84%
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20343.67%
-Tsy Infl Ix N/B 1.13% 15Oct20303.47%
Top 10 Concentration: 36.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
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
See how VTP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Financials, Other. Inception date: 2025-07-07.

VTP performance shows a YTD return of 1.73%.. VTP dividend yield stands at 1.61%, paid quarterly.

VTP top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.1%), Tsy Infl Ix N/B 01/35 2.125 (4.1%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.8%), United States Treasury Note, 1.75%, 1/15/2034 (3.7%), Tsy Infl Ix N/B 1.13% 15Oct2030 (3.5%). View all VTP holdings, sector breakdown, or dividend history.

VTP can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+1.73%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.14%
2TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.125Financials4.08%
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.84%
4TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials3.67%
5-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.47%
6TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials3.44%
7TII 1.125 01/15/33United States Treasury Inflation Indexed BondsFinancials3.42%
8TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/2033Financials3.40%
9TII 0.625 07/15/32United 0.625% 07/32Financials3.39%
10TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 2029Financials3.33%