Vanguard Total Inflation-... (VTP)
NYSEArca: VTP
· Echtzeitkurs · USD
75.21
-0.11 (-0.15%)
Zum Schluss: Aug 14, 2026, 11:29 AM
Vanguard Total Inflation-Protected Securities ETF (VTP) ETF Price, Holdings & Analysis
-0.15% (1D)
| Geld | 75.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 191.38 Mio |
| NAV | 75.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 7, 2025 |
| Brief | 75.19 |
| Volumen | 19,230 |
| Ø Vol. (20D) | 36,345 |
| Eröffnung | 75.28 |
| Vortagesschluss | 75.32 |
| Tagesspanne | 75.20 - 75.35 |
| 52-Wk Range | 74.91 - 79.36 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über VTP
The index measures the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government in its domestic market with interest and principal payments to inflation. Under normal circumstances, the fund will generally invest all, but at least 80%, of its net assets (plus any borrowings for investment purposes) in the securities comprising the index.
Anlageklasse Fixed Income
Tickersymbol VTP
Auflagedatum Jul 7, 2025
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $1.0080 | k.A. |
| Apr 1, 2026 | $0.0600 | k.A. |
| Dec 18, 2025 | $0.7090 | k.A. |
| Oct 1, 2025 | $0.4700 | k.A. |