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Vanguard Total Inflation-Protected Securities ETF

VTP · Fixed Income

$76.88
-0.21%
Assets
n/a
Expense ratio
0.05%
Holdings
50
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+35.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI53.23

Fund structure

Asset classFixed Income
Assetsn/a
Holdings50
Expense ratio0.05%
Dividend yield+1.6%
Top 10 holdings+35.7%
Volume25.1K

All ETF indicators

All Time High79.37
All Time High Change-3.14
All Time High Date2025-11-26
All Time Low75
All Time Low Change2.5
All Time Low Date2025-07-15
Atr0.23
Ch1m0.55
Ch1w-0.09
Ch3m0.72
Ch6m0.03
Ch YTD1.45
Close77.04
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.61
Dps1.24
Ex Div Date2026-04-01
High5279.37
High52ch-3.13
High52 Date2025-11-26
Inception Date2025-07-07
IsinUS9220206984
Last Dividend0.06
Low5275
Low52ch2.51
Low52 Date2025-07-15
Ma15076.48
Ma150ch0.51
Ma2076.85
Ma20076.48
Ma200ch0.5
Ma20ch0.03
Ma5076.56
Ma50ch0.4
Payment Date2026-04-06
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi53.23
Rsi Monthly0
Rsi Weekly56.94
Sharpe Ratio0.16
Sortino Ratio2.11
Top10holdings35.74
Tr1m0.55
Tr3m0.8
Tr6m1.05
Tr YTD1.53
VTP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI