Vanguard Total Inflation-Protected Securities ETF VTP · ETF Open Vanguard Total Inflation-Protected Securities ETF in new tab
Weights
Country Weights
Vanguard Total Inflation-Protected Securities ETF Analysis (VTP)
Investment Objective: Vanguard Total Inflation-Protected Securities ETF is an investment vehicle focused on the Industrials sector in Vietnam. It is currently trading at 72.21 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.99%.
Investor FAQ
Does Vanguard Total Inflation-Protected Securities ETF pay a dividend?
Yes, it pays an annual dividend of 1.24 USD (2.99% yield).
What asset class is Vanguard Total Inflation-Protected Securities ETF?
Vanguard Total Inflation-Protected Securities ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index 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. 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.07 USD
|
| July 6, 2027 (estimated) | 1.0080 |
| April 6, 2027 (estimated) | 0.0600 |
| ▸2026 |
2.77 USD
|
| Dec. 22, 2026 (estimated) | 0.7090 |
| Oct. 5, 2026 | 0.9920 |
| July 6, 2026 | 1.0080 |
| April 6, 2026 | 0.0600 |
| ▸2025 |
1.18 USD
|
| Dec. 22, 2025 | 0.7090 |
| Oct. 3, 2025 | 0.4700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Total Inflation-Protected Securities ETF | Oct 05, 2026 | Paid | 0.992 USD |
| Vanguard Total Inflation-Protected Securities ETF | Jul 06, 2026 | Paid | 1.008 USD |
| Vanguard Total Inflation-Protected Securities ETF | Apr 06, 2026 | Paid | 0.06 USD |
| Vanguard Total Inflation-Protected Securities ETF | Dec 22, 2025 | Paid | 0.709 USD |
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