Vanguard Total Inflation-Protected Securities ETF (VTP) Price

Vanguard Total Inflation-Protected Securities ETF Price

72.34
+0.03 (+0.04 %)
TER0.05 %
AUM230.80 M USD
IndexICE BofA US Treasury Inflation Linked Bond
Holdings51
CurrencyUSD
Funds Launch7/7/2025
Access this data via the Eulerpool API

Performance

1W+0.14 %
1M-3.85 %
3M-4.11 %
YTD-4.49 %

Vanguard Total Inflation-Protected Securities ETF List of Holdings

Top 1036.07 %
United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035
United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035
4.03 %
United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035
United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035
3.97 %
United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036
United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036
3.96 %
United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034
United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034
3.75 %
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034
3.58 %
United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030
United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030
3.40 %
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
3.37 %
United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033
United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033
3.35 %
United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030
United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030
3.34 %
United States Treasury Inflation Indexed Bonds 1.38% 07/15/2033
United States Treasury Inflation Indexed Bonds 1.38% 07/15/2033
3.32 %
eulerpool
51 Holdings
CompanyShare
United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035
United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035
4.03 %
United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035
United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035
3.97 %
United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036
United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036
3.96 %
United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034
United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034
3.75 %
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034
3.58 %
United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030
United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030
3.40 %
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
3.37 %
United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033
United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033
3.35 %
United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030
United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030
3.34 %
United States Treasury Inflation Indexed Bonds 1.38% 07/15/2033
United States Treasury Inflation Indexed Bonds 1.38% 07/15/2033
3.32 %
United States Treasury Inflation Indexed Bonds 0.63% 07/15/2032
United States Treasury Inflation Indexed Bonds 0.63% 07/15/2032
3.32 %
United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029
United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029
3.28 %
United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029
United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029
3.16 %
United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028
United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028
3.15 %
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2032
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2032
3.12 %
United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027
United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027
3.07 %
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028
2.99 %
United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031
United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031
2.90 %
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031
2.90 %
United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030
United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030
2.79 %
United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028
United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028
2.71 %
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030
United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030
2.60 %
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028
2.35 %
United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029
United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029
2.34 %
United States Treasury Inflation Indexed Bonds 0.88% 01/15/2029
United States Treasury Inflation Indexed Bonds 0.88% 01/15/2029
2.03 %
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Frequently asked questions about Vanguard Total Inflation-Protected Securities ETF

Vanguard Total Inflation-Protected Securities ETF is offered by Vanguard, a leading player in the field of passive investments.

The ISIN of Vanguard Total Inflation-Protected Securities ETF is US9220206984.

The total expense ratio of Vanguard Total Inflation-Protected Securities ETF is 0.05%, which means that investors pay 5.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Vanguard Total Inflation-Protected Securities ETF does not comply with the EU UCITS investor protection directives.

Vanguard Total Inflation-Protected Securities ETF tracks the performance of the ICE BofA US Treasury Inflation Linked Bond.

The current average trading volume of Vanguard Total Inflation-Protected Securities ETF is 48,821.00.

Vanguard Total Inflation-Protected Securities ETF is domiciled in US.

The fund was launched on 7/7/2025.

The Vanguard Total Inflation-Protected Securities ETF mainly invests in Investment Grade companies.

The NAV of Vanguard Total Inflation-Protected Securities ETF amounts to 72.26 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Vanguard Total Inflation-Protected Securities ETF

Symbol
ISIN
CUSIP
Investment SegmentInvestment Grade
EulerpoolVanguard
Managed Assets230.80 M USD
Average Volume48,821
DomicileUS
Funds Launch7/7/2025
CurrencyUSD
Total Expense Ratio (TER)0.05 %
NAV (Net Asset Value)72.26 USD
P/B—
P/E—

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