Vanguard Total Inflation-Protected Securities ETF (VTP) Koers

Vanguard Total Inflation-Protected Securities ETF Koers

72,47
-0,01 (-0,01 %)
TER0,05 %
AUM230,80 Miljoen USD
IndexICE BofA US Treasury Inflation Linked Bond
Holdings51
ValutaUSD
Fondsstart7-7-2025
Deze data ophalen via de Eulerpool API

Performance

1W+0,18 %
1M-2,61 %
3M-3,80 %
YTD-4,32 %

Vanguard Total Inflation-Protected Securities ETF Lijst van 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
Aandeel en aandelenanalyseAandeel
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 %
1 / 3

Veelgestelde vragen over Vanguard Total Inflation-Protected Securities ETF

Vanguard Total Inflation-Protected Securities ETF wordt aangeboden door Vanguard, een toonaangevende speler op het gebied van passieve beleggingen.

De ISIN van Vanguard Total Inflation-Protected Securities ETF is US9220206984

De totale kostenratio van Vanguard Total Inflation-Protected Securities ETF bedraagt 0,05 %, wat betekent dat beleggers 5,00 USD per 10.000 USD belegd vermogen jaarlijks betalen.

De ETF is genoteerd in USD.

Europese beleggers kunnen bijkomende kosten hebben voor valutawissel en transactiekosten.

Nee, Vanguard Total Inflation-Protected Securities ETF voldoet niet aan de UCITS-beleggersbeschermingsrichtlijnen van de EU.

Vanguard Total Inflation-Protected Securities ETF volgt de waardeontwikkeling van de ICE BofA US Treasury Inflation Linked Bond.

Het gemiddelde handelsvolume van Vanguard Total Inflation-Protected Securities ETF is momenteel 49.655,00

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

De fondsstart was op 7-7-2025

Vanguard Total Inflation-Protected Securities ETF investeert voornamelijk in Investment Grade-bedrijven.

De NAV van Vanguard Total Inflation-Protected Securities ETF bedraagt 72,41 USD.

Investeringen kunnen via brokers of financiële instellingen die toegang bieden tot het handelen met ETF's, gedaan worden.

De ETF wordt op de beurs verhandeld, net als aandelen.

Ja, de ETF kan in een reguliere effectenrekening worden aangehouden.

De ETF is geschikt voor zowel kortetermijn- als langetermijnbeleggingsstrategieën, afhankelijk van de doelstellingen van de belegger.

De ETF wordt elke beursdag gewaardeerd.

Informatie over dividenden dient op de website van de aanbieder of bij uw broker opgevraagd te worden.

Tot de risico's behoren marktschommelingen, valutarisico's en het risico van kleinere bedrijven.

Het ETF is verplicht om regelmatig en transparant te rapporteren over zijn investeringen.

De prestaties kunnen op Eulerpool of direct op de website van de aanbieder worden ingezien.

Meer informatie vindt u op de officiële website van de aanbieder.

ETF-profiel

Vanguard Total Inflation-Protected Securities ETF

Symbol
ISIN
CUSIP
BeleggingssegmentInvestment Grade
BedrijfVanguard
Beheerde activa230,80 Miljoen USD
Gemiddeld volume49.655
DomicilieUS
Fondsstart7-7-2025
ValutaUSD
Totale kostenverhoudingsquote (TER)0,05 %
NAV (Netto-activawaarde)72,41 USD
Koers-boekverhoudingsratio—
K/W-ratio—

ETF-gids

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