VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF (VTP)
$73.18
▲ +0.01 (+0.01%)
1-day change
$73.02 – $75.80
52-week range
July 7, 2025
Inception
Net assets
$159.0M
Holdings
49
As of
June 30, 2026
Expense ratio
0.05%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.67% | ▼ -2.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.74% | ▼ -2.74% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$13.4M
Quarter ending Jun 2026
+$47.9M
Trailing 12 months
+$158.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 49 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810FD5 | 0.00617 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810FH6 | 0.007184 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810FQ6 | 0.002852 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810PV4 | 0.007754 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810PZ5 | 0.007409 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810QF8 | 0.004395 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810QP6 | 0.006642 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810QV3 | 0.01075 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810RA8 | 0.008846 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810RF7 | 0.0123 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810RL4 | 0.01366 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810RR1 | 0.007036 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810RW0 | 0.008825 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810SB5 | 0.006529 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810SG4 | 0.006057 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810SM1 | 0.009642 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810SV1 | 0.009593 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810TE8 | 0.01232 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912810TP3 | 0.01193 | BOND | · |
| United States Treasury Inflation Indexed Bonds | · | · | · | 912810TY4 | 0.01252 | BOND | · | |
| United States Treasury Inflation Indexed Bonds | · | · | · | 912810UH9 | 0.01259 | BOND | · | |
| United States Treasury Inflation Indexed Bonds | · | · | · | 912810US5 | 0.006677 | BOND | · | |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 9128282L3 | 0.02143 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 9128283R9 | 0.02221 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 9128285W6 | 0.01709 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 9128287D6 | 0.02041 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912828Y38 | 0.0196 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912828Z37 | 0.02319 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 912828ZZ6 | 0.025 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 91282CBF7 | 0.02664 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 91282CCM1 | 0.0277 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 91282CDX6 | 0.03136 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 91282CEZ0 | 0.03403 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 91282CFR7 | 0.02962 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 91282CGK1 | 0.03455 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 91282CGW5 | 0.02955 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 91282CHP9 | 0.0345 | BOND | · |
| United States Treasury Inflation Indexed Bonds | TIPS | · | · | · | 91282CJH5 | 0.03107 | BOND | · |
| United States Treasury Inflation Indexed Bonds | · | · | · | 91282CJY8 | 0.03701 | BOND | · | |
| United States Treasury Inflation Indexed Bonds | · | · | · | 91282CKL4 | 0.03179 | BOND | · | |
| United States Treasury Inflation Indexed Bonds | · | · | · | 91282CLE9 | 0.03922 | BOND | · | |
| United States Treasury Inflation Indexed Bonds | · | · | · | 91282CLV1 | 0.03387 | BOND | · | |
| United States Treasury Inflation Indexed Bonds | · | · | · | 91282CML2 | 0.04138 | BOND | · | |
| United States Treasury Inflation Indexed Bonds | · | · | · | 91282CNB3 | 0.03522 | BOND | · | |
| United States Treasury Inflation Indexed Bonds | · | · | · | 91282CNS6 | 0.04361 | BOND | · | |
| United States Treasury Inflation Indexed Bonds | · | · | · | 91282CPH8 | 0.037 | BOND | · | |
| United States Treasury Inflation Indexed Bonds | · | · | · | 91282CPU9 | 0.04372 | BOND | · | |
| United States Treasury Inflation Indexed Bonds | · | · | · | 91282CQP9 | 0.03705 | BOND | · | |
| Vanguard Market Liquidity Fund | · | · | · | CMT001142 | 0.0005101 | CASH | · |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.006321 → 0.00617 (-2.4%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.007194 → 0.007184 (-0.1%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.0029 → 0.002852 (-1.6%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.007896 → 0.007754 (-1.8%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.007545 → 0.007409 (-1.8%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.004475 → 0.004395 (-1.8%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.006873 → 0.006642 (-3.4%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.01093 → 0.01075 (-1.6%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.00913 → 0.008846 (-3.1%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.01255 → 0.0123 (-2.0%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.01403 → 0.01366 (-2.6%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.007294 → 0.007036 (-3.5%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.00896 → 0.008825 (-1.5%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.006722 → 0.006529 (-2.9%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.0061 → 0.006057 (-0.7%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.009782 → 0.009642 (-1.4%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.009943 → 0.009593 (-3.5%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.01257 → 0.01232 (-2.0%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.01215 → 0.01193 (-1.8%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.02195 → 0.02143 (-2.4%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.02279 → 0.02221 (-2.5%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.0175 → 0.01709 (-2.4%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.02086 → 0.02041 (-2.2%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.02006 → 0.0196 (-2.3%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.02368 → 0.02319 (-2.1%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.02583 → 0.025 (-3.2%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.02718 → 0.02664 (-2.0%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.02853 → 0.0277 (-2.9%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.03215 → 0.03136 (-2.5%) |
| June 30, 2026 | Exited | TIPS | Position exited — was 0.02885 units/share |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.03479 → 0.03403 (-2.2%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.0302 → 0.02962 (-1.9%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.03531 → 0.03455 (-2.1%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.03021 → 0.02955 (-2.2%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.0352 → 0.0345 (-2.0%) |
| June 30, 2026 | Trimmed | TIPS — United States Treasury Inflation Indexed Bonds | Units/share: 0.0318 → 0.03107 (-2.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Inflation Indexed Bonds | Units/share: 0.01281 → 0.01252 (-2.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Inflation Indexed Bonds | Units/share: 0.01284 → 0.01259 (-1.9%) |
| June 30, 2026 | Trimmed | — United States Treasury Inflation Indexed Bonds | Units/share: 0.006923 → 0.006677 (-3.6%) |
| June 30, 2026 | Trimmed | — United States Treasury Inflation Indexed Bonds | Units/share: 0.03776 → 0.03701 (-2.0%) |
| June 30, 2026 | Trimmed | — United States Treasury Inflation Indexed Bonds | Units/share: 0.03259 → 0.03179 (-2.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Inflation Indexed Bonds | Units/share: 0.04005 → 0.03922 (-2.1%) |
| June 30, 2026 | Trimmed | — United States Treasury Inflation Indexed Bonds | Units/share: 0.03472 → 0.03387 (-2.4%) |
| June 30, 2026 | Trimmed | — United States Treasury Inflation Indexed Bonds | Units/share: 0.04235 → 0.04138 (-2.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Inflation Indexed Bonds | Units/share: 0.03643 → 0.03522 (-3.3%) |
| June 30, 2026 | Trimmed | — United States Treasury Inflation Indexed Bonds | Units/share: 0.04471 → 0.04361 (-2.5%) |
| June 30, 2026 | Trimmed | — United States Treasury Inflation Indexed Bonds | Units/share: 0.03779 → 0.037 (-2.1%) |
| June 30, 2026 | Increased | — United States Treasury Inflation Indexed Bonds | Units/share: 0.03034 → 0.04372 (44.1%) |
| June 30, 2026 | New | — United States Treasury Inflation Indexed Bonds | New position — 0.03705 units/share |
| June 30, 2026 | Increased | — Vanguard Market Liquidity Fund | Units/share: 0.00047 → 0.0005101 (8.5%) |
Dividends 5 payments
3.78%TTM yield
$2.77TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.9920 |
| July 1, 2026 | $1.0080 |
| April 1, 2026 | $0.0600 |
| Dec. 18, 2025 | $0.7090 |
| Oct. 1, 2025 | $0.4700 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,059,833 | 34.02% | 92,100 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $2,138,263 | 10.30% | 27,895 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,801,982 | 8.68% | 23,508 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,466,008 | 7.06% | 19,125 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,409,974 | 6.79% | 18,394 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $1,191,970 | 5.74% | 15,550 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $810,923 | 3.91% | 10,579 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $672,332 | 3.24% | 8,771 | Shares | June 30, 2026 |
| Sepio Capital, LP | $578,740 | 2.79% | 7,550 | Shares | June 30, 2026 |
| D.B. Root & Company, LLC | $536,425 | 2.59% | 6,998 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $434,794 | 2.10% | 5,672 | Shares | June 30, 2026 |
| Marotta Asset Management | $427,591 | 2.06% | 5,843 | Shares | Sept. 30, 2026 |
| Arax Advisory Partners | $398,646 | 1.92% | 5,201 | Shares | June 30, 2026 |
| Gibraltar Capital Management, Inc. | $373,228 | 1.80% | 4,869 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $304,240 | 1.47% | 3,969 | Shares | June 30, 2026 |
| Wedmont Private Capital | $265,082 | 1.28% | 3,512 | Shares | June 30, 2026 |
| Compass Wealth Management, LLC/GA | $235,788 | 1.14% | 3,076 | Shares | June 30, 2026 |
| Gambit Capital Management, LLC | $228,429 | 1.10% | 2,980 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $212,715 | 1.03% | 2,775 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $191,635 | 0.92% | 2,500 | Shares | June 30, 2026 |
| NVWM, LLC | $11,881 | 0.06% | 155 | Shares | June 30, 2026 |