VTP ETF

VTP ETF
$74.32
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Fund Essentials - as of Sep 2, 2026

Net Assets
$191M
Expense Ratio
0.05%
Dividend Yield (Current)
2.99%
Holdings
49
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 Bonds 1.88 07/15/20354.03%
-United States Treasury Inflation Indexed Bonds 2.13 01/15/20353.98%
-United States Treasury Inflation Indexed Bonds 1.88 01/15/20363.96%
-United States Treasury Inflation Indexed Bonds 1.88 07/15/20343.75%
-United States Treasury Inflation Indexed Bonds 1.75 01/15/20343.58%
Top 10 Concentration: 36.12%Report Date: Sep 2, 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 $191.4M in net assets. VTP expense ratio is 0.05%, holding 49 positions across sectors including Financials. 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 1.88 07/15/2035 (4.0%), United States Treasury Inflation Indexed Bonds 2.13 01/15/2035 (4.0%), United States Treasury Inflation Indexed Bonds 1.88 01/15/2036 (4.0%), United States Treasury Inflation Indexed Bonds 1.88 07/15/2034 (3.8%), United States Treasury Inflation Indexed Bonds 1.75 01/15/2034 (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 (36.1% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Inflation Indexed Bonds 1.88 07/15/2035Other4.03%
2-United States Treasury Inflation Indexed Bonds 2.13 01/15/2035Other3.98%
3-United States Treasury Inflation Indexed Bonds 1.88 01/15/2036Other3.96%
4-United States Treasury Inflation Indexed Bonds 1.88 07/15/2034Other3.75%
5-United States Treasury Inflation Indexed Bonds 1.75 01/15/2034Other3.58%
6-United States Treasury Inflation Indexed Bonds 1.13 10/15/2030Other3.41%
7-United States Treasury Inflation Indexed Bonds 1.25 04/15/2031Other3.38%
8-United States Treasury Inflation Indexed Bonds 1.63 04/15/2030Other3.36%
9-United States Treasury Inflation Indexed Bonds 1.13 01/15/2033Other3.35%
10-United States Treasury Inflation Indexed Bonds 1.38 07/15/2033Other3.32%