VTP Vanguard Total Inflation-Protection Securities ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Vanguard Total Inflation-Protection Securities ETF (VTP) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-07-07
- Has Options
- No
- Homepage
- https://investor.vanguard.com/etf
- Expense ratio
- 0.05% issuer, Oct 22, 2026
- Assets
- $159M SEC filing, Jun 30, 2026
- Trailing yield
- 3.78% paid quarterly
- Average daily volume
- $7.2M 30 sessions
- Holdings
- 50 top 10 are 35.4%
- Listed
- Jul 7, 2025 NYSE Arca
- Net asset value
- $73.16 issuer, Oct 21, 2026 · closed +0.07% to NAV
- 30-day SEC yield
- 2.66% issuer, Oct 15, 2026
- Tracking difference
- +0.02 pts vs index, after fees, FY 2025
Moves with. Long Treasuries (35% of its variance, beta 0.21); High yield over Treasuries (8% of its variance, beta -0.19); US dollar (4% of its variance, beta -0.07). These factors explain 51% of its daily moves over the last year.
Stated objective. Vanguard Total Inflation-Protected Securities ETF (the Fund) seeks to track the performance of a benchmark index that measures the investment return of the full market of U.S. Treasury inflation-protected public obligations. (from the fund's prospectus)
- Jun 2026
- +$13M latest reported month
- Latest 3 months
- +$48M +30.1% of assets
- Latest 12 months
- +$158M +99.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$13M |
| May 2026 | +$23M |
| Apr 2026 | +$11M |
| Mar 2026 | +$13M |
| Feb 2026 | +$9.6M |
| Jan 2026 | +$21M |
| Dec 2025 | +$9.5M |
| Nov 2025 | +$11M |
| Oct 2025 | +$21M |
| Sep 2025 | +$7.7M |
| Aug 2025 | +$7.6M |
| Jul 2025 | +$9.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund | — | 0.03% | $20.6B | −3.0% | compare |
| STIPiShares 0-5 Year TIPS Bond ETF | — | 0.03% | $16.7B | −2.8% | compare |
| SCHPSchwab U.S. TIPS ETF | — | 0.03% | $16.3B | −5.9% | compare |
| TIPiShares TIPS Bond ETF | — | 0.18% | $14.5B | −5.6% | compare |
| TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF | — | 0.18% | $2.6B | −3.8% | compare |
The largest other funds in the TIPS category.
- Authorized participants
- 2 active of 40 with agreements; top 3 did 100%
- Created · redeemed
- $25M · $0 over the fiscal year
- Redemptions in kind
- 1% creations 1% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Return vs index
- +0.02 pts after fees; +0.03 before; daily s.d. 0.23
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.9924 | CD |
| 2026-07-01 | 2026-07-06 | $1.0082 | CD |
| 2026-04-01 | 2026-04-06 | $0.0600 | CD |
| 2025-12-18 | 2025-12-22 | $0.7086 | CD |
| 2025-10-01 | 2025-10-03 | $0.4701 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | United States Treasury Inflation Indexed Bonds | 3.95% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 3.90% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 3.88% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 3.67% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 3.51% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 3.35% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 3.31% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 3.30% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 3.29% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 3.26% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 3.26% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 3.25% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 3.15% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 3.13% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 3.08% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 2.99% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 2.94% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 2.87% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 2.87% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 2.76% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 2.71% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 2.67% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 2.58% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 2.36% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 2.32% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 2.03% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 1.39% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 1.26% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 1.19% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 1.18% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 1.14% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 1.09% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 1.06% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 1.05% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 1.02% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 1.02% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 0.87% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 0.84% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 0.82% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 0.74% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 0.65% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 0.64% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 0.60% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 0.55% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 0.54% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 0.54% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 0.52% | Treasury | US |
| — | United States Treasury Inflation Indexed Bonds | 0.48% | Treasury | US |
| — | MKTLIQ | 0.38% | Cash/Money Market | — |
| — | US Dollar | 0.03% | Cash/Money Market | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Structured note | 99.48% | $158.2M | 48 |
| Short-term investment | 0.04% | $68878 | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.47% | 0.47% |
| Feb | -- | 1.49% | 1.49% |
| Mar | -- | -1.11% | -1.11% |
| Apr | -- | 1.04% | 1.04% |
| May | -- | -0.09% | -0.09% |
| Jun | -- | -0.44% | -0.44% |
| Jul | 0.23% | -0.63% | -0.20% |
| Aug | 0.93% | -0.03% | 0.45% |
| Sep | 0.59% | -2.58% | -1.00% |
| Oct | 0.17% | 1.17%* | 0.67% |
| Nov | 0.34% | -- | 0.34% |
| Dec | -1.11% | -- | -1.11% |
| Total | 1.14% | -0.77% | 0.18% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: VTP
Executive Summary
Overall Assessment: NEUTRAL with a confidence level of 6/10.
Key Drivers:
- Consolidation phase, indicating a pause in the trend.
- Low volatility and low beta suggest reduced risk profile.
Primary Risks:
- Potential for a breakout above $76.83 or breakdown below $74.57 if momentum signals improve.
- Failure to break out or down could lead to further consolidation.
Investment Thesis: VTP is currently trading within a narrow range, with no clear trend in place. The stock's low volatility and beta suggest reduced risk, but the lack of recent news headlines and options activity makes it difficult to determine the next price move. A breakout above $76.83 or breakdown below $74.57 could trigger significant price movements.
Recent News Sentiment Impact: No recent news is available, which reduces the impact on the stock's price movement.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation phase.
- Medium-term (1-3 months): Uptrend.
- Long-term (3-12 months): Uptrend.
Support/Resistance Levels:
- Support: $74.57 (lower Bollinger Band), $75.70 (SMA 20).
- Resistance: $76.83 (upper Bollinger Band).
Momentum Signals:
- RSI: Neutral (30.20) with a lack of momentum.
- MACD: Bearish (-0.33 / -0.02 / -0.31).
- Bollinger Bands: Neutral, indicating a range-bound market.
News & Sentiment Analysis
Recent Headlines Summary: No recent news is available.
Sentiment Assessment: Neutral (no news or sentiment data).
Catalyst Identification: None, as there are no recent news headlines to identify potential catalysts.
Market Narrative: The lack of recent news and options activity suggests a pause in the trend, with VTP trading within a narrow range.
Risk & Volatility Assessment
Beta Interpretation: Low risk profile (beta: 0.05).
Volatility Regime: Low volatility (historical volatility: HV20 5.8%, HV30 5.6%, HV60 4.5%).
Options Market Signals: No options data available.
Downside Protection: Support levels at $74.57 and $75.70, with a potential stop-loss level around $73.50 (2-3% below current price).
Market Context & Positioning
Sector Performance: VTP is trading in line with its sector.
Institutional Activity: No institutional activity data available.
Correlation Analysis: Correlation with the market is low (0.19), indicating reduced risk profile.
Relative Valuation: VTP is trading within a narrow range, making it difficult to determine relative value.
Key Levels & Action Items
Critical Price Levels:
- Support: $74.57.
- Resistance: $76.83.
Breakout/Breakdown Levels:
- Breakout above $76.83 could trigger an uptrend.
- Breakdown below $74.57 could lead to a downtrend.
Time-Sensitive Catalysts: None, as there are no recent news headlines or options activity.
Risk Management: Consider stop-loss levels around $73.50 (2-3% below current price) and position sizing considerations based on risk tolerance.
By analyzing the technical indicators, news sentiment, and market context, VTP appears to be trading within a consolidation phase with low volatility and reduced risk profile. While there are no recent news headlines or options activity, the stock's trend direction remains neutral, and its beta suggests low risk.
VTP Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
VTP Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|