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VTP

Vanguard Total Inflation-Protected Securities ETF·ARCA
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Key Stats

Assets Under Management
89.44MUSD
Fund Flows (1Y)
80.10MUSD
Dividend Yield
1.55%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.20M
Expense Ratio
0.05%

About Vanguard Total Inflation-Protected Securities ETF

Issuer
Vanguard
Brand
Vanguard
Inception Date
Jun 18, 2025
Structure
Open-Ended Fund
Index Tracked
ICE U.S. Treasury Inflation Linked Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VTP seeks to track the investment results of the ICE U.S. Treasury Inflation Linked Bond Index, which measures the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government in its domestic market with interest and principal payments to inflation. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. Under normal circumstances, the fund will generally invest all, but at least 80%, of its net assets (plus any borrowings for investment purposes) in the securities comprising the index and in securities that the advisor determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund maintains a dollar-weighted average maturity consistent with that of the index.

Classification

Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
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Weighting Scheme
Market Value
Selection Criteria
Market value

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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TREASURY (CPI) NOTE

4.17%
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MKTLIQ

0.12%
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USD CASH(Alpha Committed)

-0.21%

Symbol

Ratio

No holdings data

Top 10 Weight 4.08%

3 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

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