VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF (VTP)
$73,18
▲ +0,01 (+0,01%)
1 günlük değişim
$73,02 – $75,80
52 haftalık aralık
07 Temmuz 2025
Başlangıç
Net varlıklar
$159.0M
Varlıklar
49
Tarih itibarıyla
30 Haziran 2026
Gider oranı
0.05%
VTP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 30 Eylül 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -2,67% | ▼ -2,67% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,74% | ▼ -2,74% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
+$13.4M
Çeyrek sonu Haz 2026
+$47.9M
Son 12 ay
+$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.
Tam bileşim 49 pozisyon
| İhraççı | Hisse Sembolü | Ağırlık % | Piyasa Değeri | Hisse senetleri | CUSIP | Birim/hisse | Tür | Para Birimi |
|---|---|---|---|---|---|---|---|---|
| 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 | · |
Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.
Sektör dağılımı Hisse sayısı bazında (bu fonun veri kaynağı için ağırlık verisi mevcut değil).
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.006321 → 0.00617 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.007194 → 0.007184 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.0029 → 0.002852 (-1,6%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.007896 → 0.007754 (-1,8%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.007545 → 0.007409 (-1,8%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.004475 → 0.004395 (-1,8%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.006873 → 0.006642 (-3,4%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.01093 → 0.01075 (-1,6%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.00913 → 0.008846 (-3,1%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.01255 → 0.0123 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.01403 → 0.01366 (-2,6%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.007294 → 0.007036 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.00896 → 0.008825 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.006722 → 0.006529 (-2,9%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.0061 → 0.006057 (-0,7%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.009782 → 0.009642 (-1,4%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.009943 → 0.009593 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.01257 → 0.01232 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.01215 → 0.01193 (-1,8%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.02195 → 0.02143 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.02279 → 0.02221 (-2,5%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.0175 → 0.01709 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.02086 → 0.02041 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.02006 → 0.0196 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.02368 → 0.02319 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.02583 → 0.025 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.02718 → 0.02664 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.02853 → 0.0277 (-2,9%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.03215 → 0.03136 (-2,5%) |
| 30 Haziran 2026 | Çıkarıldı | TIPS | Pozisyondan çıkıldı — 0.02885 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.03479 → 0.03403 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.0302 → 0.02962 (-1,9%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.03531 → 0.03455 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.03021 → 0.02955 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.0352 → 0.0345 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı | TIPS — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.0318 → 0.03107 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.01281 → 0.01252 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.01284 → 0.01259 (-1,9%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.006923 → 0.006677 (-3,6%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.03776 → 0.03701 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.03259 → 0.03179 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.04005 → 0.03922 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.03472 → 0.03387 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.04235 → 0.04138 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.03643 → 0.03522 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.04471 → 0.04361 (-2,5%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.03779 → 0.037 (-2,1%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Inflation Indexed Bonds | Adet/hisse: 0.03034 → 0.04372 (44,1%) |
| 30 Haziran 2026 | Yeni | — United States Treasury Inflation Indexed Bonds | Yeni pozisyon — 0.03705 adet/hisse |
| 30 Haziran 2026 | Artırıldı | — Vanguard Market Liquidity Fund | Adet/hisse: 0.00047 → 0.0005101 (8,5%) |
Temettüler 5 ödeme
3,78%Son 12 Aylık Getiri
$2,77Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Ekim 2026 | $0,9920 |
| 01 Temmuz 2026 | $1,0080 |
| 01 Nisan 2026 | $0,0600 |
| 18 Aralık 2025 | $0,7090 |
| 01 Ekim 2025 | $0,4700 |
Kurumsal Sahipler (13F) 21 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.059.833 | 34,02% | 92.100 | Hisse senetleri | 30 Haziran 2026 |
| Seed Wealth Management, Inc. | $2.138.263 | 10,30% | 27.895 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $1.801.982 | 8,68% | 23.508 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $1.466.008 | 7,06% | 19.125 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.409.974 | 6,79% | 18.394 | Hisse senetleri | 30 Haziran 2026 |
| Pekin Hardy Strauss, Inc. | $1.191.970 | 5,74% | 15.550 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $810.923 | 3,91% | 10.579 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $672.332 | 3,24% | 8.771 | Hisse senetleri | 30 Haziran 2026 |
| Sepio Capital, LP | $578.740 | 2,79% | 7.550 | Hisse senetleri | 30 Haziran 2026 |
| D.B. Root & Company, LLC | $536.425 | 2,59% | 6.998 | Hisse senetleri | 30 Haziran 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $434.794 | 2,10% | 5.672 | Hisse senetleri | 30 Haziran 2026 |
| Marotta Asset Management | $427.591 | 2,06% | 5.843 | Hisse senetleri | 30 Eylül 2026 |
| Arax Advisory Partners | $398.646 | 1,92% | 5.201 | Hisse senetleri | 30 Haziran 2026 |
| Gibraltar Capital Management, Inc. | $373.228 | 1,80% | 4.869 | Hisse senetleri | 30 Haziran 2026 |
| Kohmann Bosshard Financial Services, LLC | $304.240 | 1,47% | 3.969 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $265.082 | 1,28% | 3.512 | Hisse senetleri | 30 Haziran 2026 |
| Compass Wealth Management, LLC/GA | $235.788 | 1,14% | 3.076 | Hisse senetleri | 30 Haziran 2026 |
| Gambit Capital Management, LLC | $228.429 | 1,10% | 2.980 | Hisse senetleri | 30 Haziran 2026 |
| Investment Advisory Group, LLC | $212.715 | 1,03% | 2.775 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $191.635 | 0,92% | 2.500 | Hisse senetleri | 30 Haziran 2026 |
| NVWM, LLC | $11.881 | 0,06% | 155 | Hisse senetleri | 30 Haziran 2026 |