VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF (VTP)
$73,18
▲ +0,01 (+0,01%)
Perubahan 1 hari
$73,02 – $75,80
Rentang 52 minggu
7 Juli 2025
Awal
Aset bersih
$159.0M
Kepemilikan
49
Per tanggal
30 Juni 2026
Rasio biaya
0.05%
VTP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,67% | ▼ -2,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,74% | ▼ -2,74% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$13.4M
Kuartal berakhir Jun 2026
+$47.9M
12 bulan terakhir
+$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.
Komposisi Penuh 49 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 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 | · |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.006321 → 0.00617 (-2,4%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.007194 → 0.007184 (-0,1%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.0029 → 0.002852 (-1,6%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.007896 → 0.007754 (-1,8%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.007545 → 0.007409 (-1,8%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.004475 → 0.004395 (-1,8%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.006873 → 0.006642 (-3,4%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.01093 → 0.01075 (-1,6%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.00913 → 0.008846 (-3,1%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.01255 → 0.0123 (-2,0%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.01403 → 0.01366 (-2,6%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.007294 → 0.007036 (-3,5%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.00896 → 0.008825 (-1,5%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.006722 → 0.006529 (-2,9%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.0061 → 0.006057 (-0,7%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.009782 → 0.009642 (-1,4%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.009943 → 0.009593 (-3,5%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.01257 → 0.01232 (-2,0%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.01215 → 0.01193 (-1,8%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.02195 → 0.02143 (-2,4%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.02279 → 0.02221 (-2,5%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.0175 → 0.01709 (-2,4%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.02086 → 0.02041 (-2,2%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.02006 → 0.0196 (-2,3%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.02368 → 0.02319 (-2,1%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.02583 → 0.025 (-3,2%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.02718 → 0.02664 (-2,0%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.02853 → 0.0277 (-2,9%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.03215 → 0.03136 (-2,5%) |
| 30 Juni 2026 | Keluar | TIPS | Posisi keluar — sebelumnya 0.02885 unit/saham |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.03479 → 0.03403 (-2,2%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.0302 → 0.02962 (-1,9%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.03531 → 0.03455 (-2,1%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.03021 → 0.02955 (-2,2%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.0352 → 0.0345 (-2,0%) |
| 30 Juni 2026 | Dipangkas | TIPS — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.0318 → 0.03107 (-2,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.01281 → 0.01252 (-2,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.01284 → 0.01259 (-1,9%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.006923 → 0.006677 (-3,6%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.03776 → 0.03701 (-2,0%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.03259 → 0.03179 (-2,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.04005 → 0.03922 (-2,1%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.03472 → 0.03387 (-2,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.04235 → 0.04138 (-2,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.03643 → 0.03522 (-3,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.04471 → 0.04361 (-2,5%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.03779 → 0.037 (-2,1%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Inflation Indexed Bonds | Unit/saham: 0.03034 → 0.04372 (44,1%) |
| 30 Juni 2026 | Baru | — United States Treasury Inflation Indexed Bonds | Posisi baru — 0.03705 unit/saham |
| 30 Juni 2026 | Meningkat | — Vanguard Market Liquidity Fund | Unit/saham: 0.00047 → 0.0005101 (8,5%) |
Dividen 5 pembayaran
3,78%Imbal hasil TTM
$2,77Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,9920 |
| 1 Juli 2026 | $1,0080 |
| 1 April 2026 | $0,0600 |
| 18 Des. 2025 | $0,7090 |
| 1 Okt. 2025 | $0,4700 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.059.833 | 34,02% | 92.100 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $2.138.263 | 10,30% | 27.895 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.801.982 | 8,68% | 23.508 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.466.008 | 7,06% | 19.125 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.409.974 | 6,79% | 18.394 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $1.191.970 | 5,74% | 15.550 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $810.923 | 3,91% | 10.579 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $672.332 | 3,24% | 8.771 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $578.740 | 2,79% | 7.550 | Saham | 30 Juni 2026 |
| D.B. Root & Company, LLC | $536.425 | 2,59% | 6.998 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $434.794 | 2,10% | 5.672 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $427.591 | 2,06% | 5.843 | Saham | 30 Sep. 2026 |
| Arax Advisory Partners | $398.646 | 1,92% | 5.201 | Saham | 30 Juni 2026 |
| Gibraltar Capital Management, Inc. | $373.228 | 1,80% | 4.869 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $304.240 | 1,47% | 3.969 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $265.082 | 1,28% | 3.512 | Saham | 30 Juni 2026 |
| Compass Wealth Management, LLC/GA | $235.788 | 1,14% | 3.076 | Saham | 30 Juni 2026 |
| Gambit Capital Management, LLC | $228.429 | 1,10% | 2.980 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $212.715 | 1,03% | 2.775 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $191.635 | 0,92% | 2.500 | Saham | 30 Juni 2026 |
| NVWM, LLC | $11.881 | 0,06% | 155 | Saham | 30 Juni 2026 |