Vanguard Total Inflation-Protected Securities ETF
Vanguard · Exchange-traded fund
$73.71
TTM yield3.76%Trailing twelve months
Indicated yield5.39%Latest payment, annualized
12-month dividends$2.774 payments per share
Last dividend$0.9924Ex-date Oct 1, 2026
1Y total return-0.78%Reinvested at ex-date close
NAV erosion gradeBPrice −4.4% a year
Performance
Growth of VTP. Add up to 9 tickers to compare.
VTP
VTP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VTP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,169
+1.69%
- Price change
- +0.31%
- Dividends
- $135
3 months$9,969
−0.31%
- Price change
- -1.65%
- Dividends
- $132
6 months$9,842
−1.58%
- Price change
- -4.19%
- Dividends
- $260
1 year$9,922
−0.78%
- Price change
- -4.38%
- Dividends
- $359
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +1580%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.9924−1.57%
- Jul 1, 2026$1.01+1580.33%
- Apr 1, 2026$0.060−91.53%
- Dec 18, 2025$0.7086+50.73%
- Oct 1, 2025$0.4701—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.060 | — | — | $1.01 | — | — | $0.9924 | — | — | $2.06 |
| 2025 | — | — | — | — | — | — | — | — | — | $0.4701 | — | $0.7086 | $1.18 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.