Vanguard Total Inflation-Protected Securities ETF (VTP)

NYSEARCA: VTPVanguardInflation-Protected BondETFUSD

72.48-0.02 (-0.03%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VTP chart

Key facts

Expense ratio: 0.05%
Assets (AUM): $248.64M
Dividend yield: 3.07%
Holdings: —
Inception: Jul 7, 2025
Issuer: Vanguard
Index tracked: —
Category: Inflation-Protected Bond
52-week range: 71.97 – 79.37
Volume / Avg: 71.98K / 58.21K
Beta: —
Previous close: 72.50

VTP ETF today

The Vanguard Total Inflation-Protected Securities ETF (VTP) is an exchange-traded fund from Vanguard in the Inflation-Protected Bond category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $248.6 million in assets. VTP is down 4.3% year to date and has lost 5.7% over the past 12 months.

The fund's trailing dividend yield is 3.07% ($0.00 per share annually). VTP launched on Jul 7, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

VTP performance

1 week

+0.33%

1 month

-3.48%

3 months

-3.97%

6 months

-5.19%

Year to date

-4.34%

1 year

-5.68%

VTP price return, excluding dividends.

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VTP ETF FAQ

What is the VTP price today?

VTP last traded at $72.48 as of Oct 9, 4:00 PM EDT, down 0.03% on the day.

What is VTP's expense ratio?

VTP has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.

Does VTP pay a dividend?

Yes. VTP has a trailing dividend yield of 3.07% and pays quarterly distributions; the most recent was $0.992 per share with an ex-dividend date of Oct 1, 2026.

How big is VTP?

VTP has about $248.6 million in assets under management.