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VTP · ARCA · ETF

Vanguard Total Inflation-Protected Securities ETF (VTP) Price, Holdings & Fees

$626.79+1.09%+$6.74End-of-day price as of Oct 9, 2026

Vanguard Total Inflation-Protected Securities ETF (VTP) closed at $626.79 on Oct 9, 2026, up 1.09% from the previous close of $620.05.

Share price, past year

1Y −2.52%

52-week range $455.69 – $642.98. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$626.79
Sep 30, 2026$609.60
Aug 31, 2026$616.43
Jul 31, 2026$564.32
Jun 30, 2026$542.64
May 29, 2026$515.47
Apr 30, 2026$520.11
Mar 31, 2026$458.60
Feb 27, 2026$484.71
Jan 30, 2026$509.53
Dec 31, 2025$498.64
Nov 28, 2025$551.15
Oct 31, 2025$595.16

Key statistics

Expense ratio
0.05%
as of Sep 30, 2025
Net assets
$159M
as of Jun 30, 2026
Holdings
49
as of Jun 30, 2026
52-week range
$455.69 – $642.98

Vanguard Total Inflation-Protected Securities ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

Holdings

Vanguard Total Inflation-Protected Securities ETF held 49 investments worth $159.03M as of Jun 30, 2026. Its largest holding was United States Treasury Inflation Indexed Bonds, at 4.07% of the fund.

Vanguard Total Inflation-Protected Securities ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury Inflation Indexed Bonds4.07%$6.47M
2United States Treasury Inflation Indexed Bonds4.01%$6.38M
3United States Treasury Inflation Indexed Bonds4.00%$6.36M
4United States Treasury Inflation Indexed Bonds3.77%$5.99M
5United States Treasury Inflation Indexed Bonds3.59%$5.72M
6United States Treasury Inflation Indexed Bonds3.39%$5.40M
7United States Treasury Inflation Indexed Bonds3.38%$5.38M
8United States Treasury Inflation Indexed Bonds3.35%$5.33M
9United States Treasury Inflation Indexed Bonds3.34%$5.31M
10United States Treasury Inflation Indexed Bonds3.32%$5.29M
11United States Treasury Inflation Indexed Bonds3.27%$5.20M
12United States Treasury Inflation Indexed Bonds3.16%$5.02M
13United States Treasury Inflation Indexed Bonds3.14%$4.99M
14United States Treasury Inflation Indexed Bonds3.14%$4.99M
15United States Treasury Inflation Indexed Bonds3.05%$4.85M
16United States Treasury Inflation Indexed Bonds2.96%$4.71M
17United States Treasury Inflation Indexed Bonds2.90%$4.62M
18United States Treasury Inflation Indexed Bonds2.89%$4.60M
19United States Treasury Inflation Indexed Bonds2.79%$4.44M
20United States Treasury Inflation Indexed Bonds2.69%$4.28M
21United States Treasury Inflation Indexed Bonds2.64%$4.20M
22United States Treasury Inflation Indexed Bonds2.60%$4.13M
23United States Treasury Inflation Indexed Bonds2.34%$3.72M
24United States Treasury Inflation Indexed Bonds2.33%$3.71M
25United States Treasury Inflation Indexed Bonds2.02%$3.21M

Top 25 of 49 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Total Inflation-Protected Securities ETF holdings by asset type
Asset type% of fund
Structured notes99.48%
Cash and short-term investments0.04%
Vanguard Total Inflation-Protected Securities ETF holdings by country, largest 1
Country% of fund
United States99.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard Total Inflation-Protected Securities ETF's total return was +0.92%, as reported to the SEC.

Vanguard Total Inflation-Protected Securities ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.40%
May 31, 2026+0.23%
Apr 30, 2026+1.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Total Inflation-Protected Securities ETF
Ticker
VTP
Exchange
ARCA
Fund type
ETF
Trust
VANGUARD MALVERN FUNDS
SEC series ID
S000093521
SEC CIK
0000836906
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD MALVERN FUNDS, the trust behind Vanguard Total Inflation-Protected Securities ETF, and cover all of its funds.

Frequently asked questions

What is VTP's price?

Vanguard Total Inflation-Protected Securities ETF (VTP) closed at $626.79 on Oct 9, 2026, up 1.09% from the previous close of $620.05.

What is VTP's expense ratio?

Vanguard Total Inflation-Protected Securities ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

What does VTP hold?

Vanguard Total Inflation-Protected Securities ETF held 49 investments worth $159.03M as of Jun 30, 2026. Its largest holding was United States Treasury Inflation Indexed Bonds, at 4.07% of the fund. Its five largest holdings were United States Treasury Inflation Indexed Bonds, United States Treasury Inflation Indexed Bonds, United States Treasury Inflation Indexed Bonds, United States Treasury Inflation Indexed Bonds, United States Treasury Inflation Indexed Bonds.

How has VTP performed?

Over the 3 months to Jun 30, 2026, Vanguard Total Inflation-Protected Securities ETF's total return was +0.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures