Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VTPS&P 500 · VOOBonds & Cash average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +2.2% | −0.7% | 0.0% | −0.3% | — | — | +2.3% |
| Peer average | −0.3% | +2.5% | −0.6% | −0.8% | −1.1% | +13.4% | −5.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $251M
- Expense ratio
- 0.05%
- Distribution yield
- 3.8%
- NAV
- $73.88
- Volume
- 94K
- Avg. volume 30D
- 99K
- High today
- $73.92
- Low today
- $73.66
- Previous close
- $73.94
- 52-week high
- $79.36
- 52-week low
- $71.97
- Our risk indicator
- 2/5
VTP in One Breath
VTP Among Treasuries ETFs
YTDEnd-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD
$10,000 in VTP
5Y$10,000 in VTP became
$10,229
In the S&P 500 (VOO)
$12,265
Total return, dividends in · Jul 9, 2025 – Nov 3, 2026 · S&P 500 uses VOO
VTP’s Top Holdings
TodayUnited States United States Treasury Inflation Indexed Bonds 1.88% 07/15/20353.9%United State3.9%United State3.9%United State3.7%United State3.5%United State3.4%United State3.3%United State3.3%United State3.3%United State3.3%United State3.3%United State3.3%United State3.2%United State3.2%United State3.1%United State3.0%United State3.0%United State2.9%United State2.9%United State2.8%United State2.8%Unite26 more
United State3.9%United State3.9%United State3.9%United State3.7%United State3.5%United State3.4%United State3.3%United State3.3%United State3.3%United State3.3%UniteUnite36 more
Vanguard VTP · 48 holdings · tile size = share of the fund · as of Nov 3, 2026
What VTP Holds
TodayAll holdings100.0%
United Sta 3.9 · United Sta 3.9 · United Sta 3.9 · United Sta 3.7 · United Sta 3.5 · United Sta 3.4 · United Sta 3.3
Vanguard VTP · share of the fund · as of Nov 3, 2026
United’s Share of VTP
Today3.9%
$39 of every $1,000 in VTP is United
United held by VTP
$9.9M
Vanguard VTP · each square = $10 of $1,000 · as of Nov 3, 2026
VTP’s Share of Treasuries ETFs
Today0.1%
of the $472B in 122 Treasuries ETFs
$251M0.1%
$48.3B10.2%
$44.0B9.3%
$379B80.4%
Treasuries ETF AUM · Nov 4, 2026
VTP Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 4, 2026
Inside VTP
48 holdings · as of Nov 3, 2026VTP
Vanguard Total Inflation-Protected Securities ETF
TodayAll holdings100.0%United Sta3.9%United Sta3.9%United Sta3.9%United Sta3.7%United Sta3.5%United Sta3.4%United Sta3.3%United Sta3.3%United Sta3.3%United Sta3.3%United Sta3.3%United Sta3.3%United Sta3.2%United Sta3.2%37 more holdings51.5% of the fund
All holdings100.0%United Sta3.9%United Sta3.9%United Sta3.9%United Sta3.7%United Sta3.5%45 more holdings77.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035 | 3.94% |
| 2 | — | United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035 | 3.90% |
| 3 | — | United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036 | 3.87% |
| 4 | — | United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034 | 3.68% |
| 5 | — | United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 | 3.52% |
| 6 | — | United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 3.39% |
| 7 | — | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 3.35% |
| 8 | — | United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 3.34% |
| 9 | — | United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033 | 3.31% |
| 10 | — | United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 | 3.29% |
Vanguard VTP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.2%
How It Compares
VTP
Vanguard Total Inflation-Protected Securities ETF’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VTP head to head with TLT →TLT vs VTP
YTDYear to date
VTP wins+3.3 pts
Past year
VTP wins+5.3 pts
Fee
VTP winslower fee
Yield
TLT wins+1.1 pts
AUM
TLT192.9× more
3–1VTP wins
iShares TLT and Vanguard VTP · year-to-date · as of Nov 4, 2026 · AUM not scored
VTP vs VOO
YTDVTP · Vanguard Total Inflation-Protected Securities
+0.0%
VOO · S&P 500
+11.5%
Gap
11.5 pts
Vanguard VTP and Vanguard VOO · YTD total return · as of Nov 4, 2026
VTP vs Its Peer Average
YTDVTPAvsBPeer average
1D−0.3%−0.3%
1M+2.2%+2.5%
3M−0.7%−0.6%
YTD0.0%−0.8%
1Y−0.3%−1.1%
3Y[…]+13.4%
5Y[…]−5.6%
3–2VTP wins
121 Treasuries peers · each row scaled to its leader
The Details
VTP
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.47%
Deepest drop · 1Y−3.9%
Lowest point · 5Y−0.3%
52-week range
$73.71
$71.97−7.1% from the high$79.36
Vanguard VTP · past-year price moves · as of Nov 4, 2026
VTP
Fund Facts
Today2025launched Jul 7
Tracks[…]
Exchange · CUSIPAMEX · 922020698
StructureETF
Leverage1x
Cost on $10,000$5 a year
Go deeper
Vanguard VTP · fund facts · as of Nov 4, 2026
VTP
Payouts by Year
2Y$0.99per share, Oct 2026
Distribution yield3.8%
PaidEvery quarter
Latest ex-date · paidOct 1 · Oct 5, 2026
5 payouts added up$3.24 a share
Vanguard VTP · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$73.88
Premium / discount[…]
Median spread · 30D[…]
Volume today94K
Average volume · 30D99K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.05%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$5.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.99 |
| Jul 1, 2026 | Jul 6, 2026 | $1.01 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0600 |
| Dec 18, 2025 | Dec 22, 2025 | $0.71 |
| Oct 1, 2025 | Oct 3, 2025 | $0.47 |
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