Vanguard Total Inflation-Protected Securities ETF VTP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.05%
- Net assets
- $159.0M
- Holdings
- 49
- 12-month distribution yield
- 3.78%
- Asset class
- Fixed income
Vanguard Total Inflation-Protected Securities ETF (VTP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$73.16 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$159.03 million as of 30 Jun 2026. Its latest holdings report lists 49 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.77 a unit, a 12-month distribution yield of 3.78%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.05%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $159,026,748
- Total assets
- $159,029,929
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 49 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CNS60 | 4.07% | $6.5M | Structured notes | United States | USD |
| 2 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CML27 | 4.01% | $6.4M | Structured notes | United States | USD |
| 3 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CPU98 | 4.00% | $6.4M | Structured notes | United States | USD |
| 4 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CLE92 | 3.77% | $6.0M | Structured notes | United States | USD |
| 5 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CJY84 | 3.59% | $5.7M | Structured notes | United States | USD |
| 6 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CPH87 | 3.39% | $5.4M | Structured notes | United States | USD |
| 7 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CNB36 | 3.38% | $5.4M | Structured notes | United States | USD |
| 8 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CGK18 | 3.35% | $5.3M | Structured notes | United States | USD |
| 9 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CHP95 | 3.34% | $5.3M | Structured notes | United States | USD |
| 10 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CEZ05 | 3.32% | $5.3M | Structured notes | United States | USD |
| 11 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CLV18 | 3.27% | $5.2M | Structured notes | United States | USD |
| 12 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CKL45 | 3.16% | $5.0M | Structured notes | United States | USD |
| 13 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CDX65 | 3.14% | $5.0M | Structured notes | United States | USD |
| 14 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CJH51 | 3.14% | $5.0M | Structured notes | United States | USD |
| 15 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CFR79 | 3.05% | $4.8M | Structured notes | United States | USD |
| 16 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CGW55 | 2.96% | $4.7M | Structured notes | United States | USD |
| 17 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CCM10 | 2.90% | $4.6M | Structured notes | United States | USD |
| 18 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CBF77 | 2.89% | $4.6M | Structured notes | United States | USD |
| 19 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912828ZZ63 | 2.79% | $4.4M | Structured notes | United States | USD |
| 20 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US9128283R96 | 2.69% | $4.3M | Structured notes | United States | USD |
| 21 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US9128282L36 | 2.64% | $4.2M | Structured notes | United States | USD |
| 22 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912828Z377 | 2.60% | $4.1M | Structured notes | United States | USD |
| 23 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912828Y388 | 2.34% | $3.7M | Structured notes | United States | USD |
| 24 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US9128287D64 | 2.33% | $3.7M | Structured notes | United States | USD |
| 25 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US9128285W63 | 2.02% | $3.2M | Structured notes | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Structured notes | 99.48% | |
| Short-term investment vehicles (cash funds) | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.52% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.52% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.7690
- 12-month yield
- 3.78%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7690) ÷ latest price ($73.16) × 100 = 3.78%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.9920 |
| 1 Jul 2026 | $1.0080 |
| 1 Apr 2026 | $0.0600 |
| 18 Dec 2025 | $0.7090 |
| 1 Oct 2025 | $0.4700 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093521) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VTP and BND Vanguard Total Bond Market ETF
- VTP and AGG iShares Core U.S. Aggregate Bond ETF
- VTP and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VTP and BSV Vanguard Short-Term Bond ETF