VTP ETF

VTP ETF
$72.34
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Fund Essentials - as of Sep 14, 2026

Net Assets
$231M
Expense Ratio
0.05%
Dividend Yield (Current)
2.99%
Holdings
100
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+0.62%
1 Year+1.07%

Asset Allocation

Stocks: 0.01%
Bonds: 99.99%
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Top Holdings

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TickerNameWeight
-United States Treasury Inflation Indexed Bonds 1.88 07/15/20354.01%
-United States Treasury Inflation Indexed Bonds 2.13 01/15/20353.96%
-United States Treasury Inflation Indexed Bonds 1.88 01/15/20363.94%
-United States Treasury Inflation Indexed Bonds 1.88 07/15/20343.73%
-United States Treasury Inflation Indexed Bonds 1.75 01/15/20343.57%
Top 10 Concentration: 36.02%Report Date: Sep 14, 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
3 payments
Total: $1.78

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 $230.8M in net assets. VTP expense ratio is 0.05%, holding 100 positions across sectors including Financials. Inception date: 2025-07-07.

VTP performance shows a YTD return of 0.62%. The 1-year return is 1.07%. 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 (3.9%), United States Treasury Inflation Indexed Bonds 1.88 07/15/2034 (3.7%), 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
+0.03%
YTD
+0.62%
1 Year
+1.07%
3 Year
N/A

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Inflation Indexed Bonds 1.88 07/15/2035Other4.01%
2-United States Treasury Inflation Indexed Bonds 2.13 01/15/2035Other3.96%
3-United States Treasury Inflation Indexed Bonds 1.88 01/15/2036Other3.94%
4-United States Treasury Inflation Indexed Bonds 1.88 07/15/2034Other3.73%
5-United States Treasury Inflation Indexed Bonds 1.75 01/15/2034Other3.57%
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 04/15/2030Other3.37%
9-United States Treasury Inflation Indexed Bonds 1.13 01/15/2033Other3.34%
10-United States Treasury Inflation Indexed Bonds 1.63 10/15/2029Other3.31%