VTP · VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF ETF
VANGUARD MALVERN FUNDS
$75.22
-0.01%
At close · Sep 4
Net assets $159,026,748
Holdings49
1 month
-0.10%
Year to date
+0.67%
52-week range
$74.91–$79.37
30-session avg volume
52,754
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093521
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
SN99.48%
STIV0.04%
Country allocation
US99.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | 91282CNS6 | $6,469,691 | 4.07% |
| United States Treasury Inflation Indexed Bonds | 91282CML2 | $6,380,382 | 4.01% |
| United States Treasury Inflation Indexed Bonds | 91282CPU9 | $6,364,132 | 4.00% |
| United States Treasury Inflation Indexed Bonds | 91282CLE9 | $5,992,120 | 3.77% |
| United States Treasury Inflation Indexed Bonds | 91282CJY8 | $5,716,066 | 3.59% |
| United States Treasury Inflation Indexed Bonds | 91282CPH8 | $5,397,411 | 3.39% |
| United States Treasury Inflation Indexed Bonds | 91282CNB3 | $5,377,631 | 3.38% |
| United States Treasury Inflation Indexed Bonds | 91282CGK1 | $5,332,639 | 3.35% |
| United States Treasury Inflation Indexed Bonds | 91282CHP9 | $5,309,565 | 3.34% |
| United States Treasury Inflation Indexed Bonds | 91282CEZ0 | $5,285,543 | 3.32% |
| United States Treasury Inflation Indexed Bonds | 91282CLV1 | $5,200,734 | 3.27% |
| United States Treasury Inflation Indexed Bonds | 91282CKL4 | $5,021,528 | 3.16% |
| United States Treasury Inflation Indexed Bonds | 91282CDX6 | $4,994,708 | 3.14% |
| United States Treasury Inflation Indexed Bonds | 91282CJH5 | $4,986,274 | 3.14% |
| United States Treasury Inflation Indexed Bonds | 91282CFR7 | $4,846,065 | 3.05% |
| United States Treasury Inflation Indexed Bonds | 91282CGW5 | $4,710,538 | 2.96% |
| United States Treasury Inflation Indexed Bonds | 91282CCM1 | $4,617,006 | 2.90% |
| United States Treasury Inflation Indexed Bonds | 91282CBF7 | $4,596,985 | 2.89% |
| United States Treasury Inflation Indexed Bonds | 912828ZZ6 | $4,442,734 | 2.79% |
| United States Treasury Inflation Indexed Bonds | 9128283R9 | $4,277,014 | 2.69% |
| United States Treasury Inflation Indexed Bonds | 9128282L3 | $4,200,952 | 2.64% |
| United States Treasury Inflation Indexed Bonds | 912828Z37 | $4,132,853 | 2.60% |
| United States Treasury Inflation Indexed Bonds | 912828Y38 | $3,718,079 | 2.34% |
| United States Treasury Inflation Indexed Bonds | 9128287D6 | $3,705,678 | 2.33% |
| United States Treasury Inflation Indexed Bonds | 9128285W6 | $3,206,403 | 2.02% |
| United States Treasury Inflation Indexed Bonds | 91282CQP9 | $2,792,771 | 1.76% |
| United States Treasury Inflation Indexed Bonds | 912810FH6 | $2,201,648 | 1.38% |
| United States Treasury Inflation Indexed Bonds | 912810RF7 | $2,083,280 | 1.31% |
| United States Treasury Inflation Indexed Bonds | 912810RL4 | $2,010,144 | 1.26% |
| United States Treasury Inflation Indexed Bonds | 912810FD5 | $1,878,662 | 1.18% |
| United States Treasury Inflation Indexed Bonds | 912810UH9 | $1,797,363 | 1.13% |
| United States Treasury Inflation Indexed Bonds | 912810PV4 | $1,769,713 | 1.11% |
| United States Treasury Inflation Indexed Bonds | 912810QV3 | $1,757,436 | 1.11% |
| United States Treasury Inflation Indexed Bonds | 912810TY4 | $1,740,114 | 1.09% |
| United States Treasury Inflation Indexed Bonds | 912810PZ5 | $1,683,694 | 1.06% |
| United States Treasury Inflation Indexed Bonds | 912810TP3 | $1,483,886 | 0.93% |
| United States Treasury Inflation Indexed Bonds | 912810QP6 | $1,432,656 | 0.90% |
| United States Treasury Inflation Indexed Bonds | 912810RA8 | $1,368,113 | 0.86% |
| United States Treasury Inflation Indexed Bonds | 912810RW0 | $1,241,327 | 0.78% |
| United States Treasury Inflation Indexed Bonds | 912810TE8 | $1,113,120 | 0.70% |
| United States Treasury Inflation Indexed Bonds | 912810RR1 | $1,078,997 | 0.68% |
| United States Treasury Inflation Indexed Bonds | 912810SM1 | $1,038,756 | 0.65% |
| United States Treasury Inflation Indexed Bonds | 912810QF8 | $964,716 | 0.61% |
| United States Treasury Inflation Indexed Bonds | 912810SV1 | $943,214 | 0.59% |
| United States Treasury Inflation Indexed Bonds | 912810US5 | $939,915 | 0.59% |
| United States Treasury Inflation Indexed Bonds | 912810SB5 | $908,575 | 0.57% |
| United States Treasury Inflation Indexed Bonds | 912810FQ6 | $856,867 | 0.54% |
| United States Treasury Inflation Indexed Bonds | 912810SG4 | $834,079 | 0.52% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $68,878 | 0.04% |