Vanguard Total Inflation-Protected Securities ETF (VTP) Cotação

Vanguard Total Inflation-Protected Securities ETF Cotação

72,48
-0,02 (-0,03 %)
TER0,05 %
AUM230,80 Mio. USD
IndexICE BofA US Treasury Inflation Linked Bond
Holdings51
MoedaUSD
Início do fundo07/07/2025
Aceda a estes dados via API Eulerpool

Performance

1W+0,53 %
1M-3,04 %
3M-3,97 %
YTD-4,30 %

Lista de Holdings de Vanguard Total Inflation-Protected Securities ETF

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
AçãoParticipação
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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Perguntas frequentes sobre Vanguard Total Inflation-Protected Securities ETF

Vanguard Total Inflation-Protected Securities ETF é oferecido por Vanguard, um líder no campo de investimentos passivos.

O ISIN de Vanguard Total Inflation-Protected Securities ETF é US9220206984.

O índice de despesa total de Vanguard Total Inflation-Protected Securities ETF é 0,05%, o que significa que os investidores pagam 5,00 USD por 10.000 USD de capital investido anualmente.

O ETF é negociado em USD.

Investidores europeus podem incorrer em custos adicionais pela troca de moedas e taxas de transação.

Não, Vanguard Total Inflation-Protected Securities ETF não está em conformidade com as diretrizes de proteção do investidor UCITS da UE.

Vanguard Total Inflation-Protected Securities ETF acompanha o desempenho de ICE BofA US Treasury Inflation Linked Bond.

O volume de negociação médio atual de Vanguard Total Inflation-Protected Securities ETF é 49.021,00.

Vanguard Total Inflation-Protected Securities ETF está domiciliado em US.

O fundo foi lançado em 07/07/2025.

O Vanguard Total Inflation-Protected Securities ETF investe principalmente em empresas Investment Grade.

O NAV de Vanguard Total Inflation-Protected Securities ETF é 72,35 USD.

Os investimentos podem ser feitos através de corretoras ou instituições financeiras que fornecem acesso à negociação de ETFs.

O ETF é negociado em bolsa de valores, assim como ações.

Sim, o ETF pode ser mantido em uma conta de valores mobiliários regular.

O ETF é adequado tanto para estratégias de investimento de curto quanto de longo prazo, dependendo dos objetivos do investidor.

O ETF é avaliado diariamente em base de bolsa de valores.

As informações sobre dividendos devem ser solicitadas no site do provedor ou ao seu corretor.

Os riscos incluem flutuações de mercado, riscos cambiais e riscos associados a empresas menores.

O ETF é obrigado a relatar regular e transparentemente sobre seus investimentos.

O desempenho pode ser visualizado em Eulerpool ou diretamente no site do provedor.

Mais informações podem ser encontradas no site oficial do provedor.

Perfil do ETF

Vanguard Total Inflation-Protected Securities ETF

Símbolo
ISIN
CUSIP
Classe de investimentoetf_assetclass_Government Bond
Segmento de InvestimentoInvestment Grade
EmpresaVanguard
Ativos Gerenciados230,80 Mio. USD
Volume médio49.021
DomicílioUS
Início do fundo07/07/2025
MoedaUSD
Taxa Total de Encargos (TER)0,05 %
NAV72,35 USD
Relação Preço/Valor Contábil—
PER—

Diretório de ETF

Diretório de ETF