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New York Stock Exchange Arca · Government Bond
$75.315
−$0.29 · -0.38%
· Aug 21, 3:59 PM ET
$75.315
Previous close−$0.29 · -0.38%
· Aug 21, 3:59 PM ET
$75.32
−$0.285 · -0.38%
Regular session · ET · Market data may be delayed.
The Vanguard Total Inflation-Protected Securities ETF (VTP) endeavors to mirror the performance of a comprehensive index encompassing all U.S. Treasury inflation-protected obligations. It is specifically designed for long-term investors who seek returns that closely correlate with actual, realized inflation. Due to its longer average maturity, this fund carries an increased exposure to real interest rate risk. However, this extended duration also positions it to potentially deliver higher total returns when compared to TIPS funds with shorter maturities. VTP invests in debt instruments backed by the full faith and credit of the federal government, where the principal value is adjusted every six months in response to inflation. This mechanism offers a vital safeguard against unexpected increases in inflation, helping to preserve purchasing power.
Fund assets
191.4M USD
Expense ratio
0.05%
NAV
$75.29
Average volume
33.87K
Volume
52.9K
Day range
$75.29 – $75.44
52-week range
$74.91 – $79.365
Previous close
$75.605
Price change
1 day
-0.38%
1 month
+0.38%
3 months
-1.38%
Year to date
-0.60%
1 year
-1.29%
3 years
+0.10%
5 years
+0.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 6, 2026
$1.008
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 6, 2026
$0.06
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 22, 2025
$0.7086
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 3, 2025
$0.47
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
