VTP
Vanguard Total Inflation-Protected Securities ETF·ARCA
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Vanguard Total Inflation-Protected Securities ETF Fundamentals
Assets Under Management
110.20MUSD
Fund Flows (1Y)
101.10MUSD
Dividend Yield (TTM)
1.63%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.50M
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.40% | +0.24% | +0.33% | +1.21% | +1.21% | +1.21% |
NAV Total Return | -1.08% | +0.36% | +0.42% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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TREASURY (CPI) NOTE
4.14%
MKTLIQ
0.04%
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USD CASH(Alpha Committed)
0.01%
Top 10 Weight 4.19%
3 Total Holdings
Is SPY better than VTP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.060 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.709 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.470 |
How Much Does VTP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VTP?
Fund Flows
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