VTP
ยทARCA
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Key Stats
Assets Under Management
61.03MUSD
Fund Flows (1Y)
51.66MUSD
Dividend Yield
0.62%
Discount/Premium to NAV
0.08%
Shares Outstanding
800.00K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.24% | -1.34% | +1.70% | +1.70% | +1.70% | +1.70% |
NAV Total Return | -0.37% | -0.51% | โ | โ | โ | โ |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY (CPI) NOTE
4.17%
TREASURY (CPI) NOTE-1
4.12%
TREASURY (CPI) NOTE-2
3.86%
TREASURY (CPI) NOTE-3
3.68%
TREASURY (CPI) NOTE-4
3.44%
TREASURY (CPI) NOTE-5
3.43%
TREASURY (CPI) NOTE-6
3.41%
TREASURY (CPI) NOTE-7
3.39%
TREASURY (CPI) NOTE-8
3.33%
TREASURY (CPI) NOTE-9
3.24%
Top 10 Weight 36.07%
49 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.470 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
