VTIP ETF

VTIP ETF
$49.31
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VTIP holds 48.7% of its assets in its 10 largest positions as of Jul 31, 2026. VTIP is Vanguard Short-Term Inflation-Protected Securities ETF.

Showing top 26 of 26 holdings · as of Jul 31, 2026
VTIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
5.23%		5.2%-$3.82B--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
5.18%		10.4%-$3.78B--
3DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
5.14%		15.6%-$3.75BFinancialsCapital Markets
4DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
5.04%		20.6%-$3.68BFinancialsCapital Markets
5DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
4.85%		25.4%-$3.54BFinancialsCapital Markets
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
4.85%		30.3%-$3.54BFinancialsCapital Markets
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
4.70%		35.0%-$3.43BFinancialsCapital Markets
8DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
4.62%		39.6%-$3.38BFinancialsCapital Markets
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
4.58%		44.2%-$3.34BFinancialsCapital Markets
10DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
4.55%		48.7%-$3.32BFinancialsCapital Markets
11—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
4.45%		53.2%-$3.25BFinancialsCapital Markets
12DebtU.S. Tips 0-1/Financials · Capital Markets
4.41%		57.6%-$3.22BFinancialsCapital Markets
13DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.29%		61.9%-$3.13BFinancialsCapital Markets
14DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
4.15%		66.0%-$3.03BFinancialsCapital Markets
15—United States Govt 0.375 2027-07-15Financials · Capital Markets
4.09%		70.1%-$2.99BFinancialsCapital Markets
16DebtU.S. TipsFinancials · Capital Markets
3.99%		74.1%-$2.91BFinancialsCapital Markets
17DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.64%		77.8%-$2.66BFinancialsCapital Markets
18—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
3.61%		81.4%-$2.63BFinancialsCapital Markets
19—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
3.59%		85.0%-$2.62BFinancialsCapital Markets
20DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.11%		88.1%-$2.27BFinancialsCapital Markets
21—Vanguard Market Liquidity Fund
2.68%		90.8%1,958,376,102$1.96B--
22—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
2.17%		92.9%-$1.58BFinancialsCapital Markets
23DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.84%		94.8%-$1.34BFinancialsCapital Markets
24DebtU.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets
1.84%		96.6%-$1.34BFinancialsCapital Markets
25DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.74%		98.3%-$1.27BFinancialsCapital Markets
26DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.65%		100.0%-$1.20BFinancialsCapital Markets
Not reported for this fund: share changes.

VTIP ETF All Holdings

VTIP holdings total 25 positions. The top 10 holdings account for 48.7% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.2%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 5.2%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.1%.

VTIP portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 86.9%.

VTIP sectors provide a detailed breakdown. VTIP overlap shows how holdings compare to other funds in your portfolio.

Compare VTIP

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VTIP ETF Holdings

26 of 25 holdings

  • 1

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    5.23%
  • 2

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    5.18%
  • 3

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    5.14%
  • 4

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    5.04%
  • 5

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    4.85%
  • 6

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    4.85%
  • 7

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    4.70%
  • 8

    U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27

    TII 0.125 04/15/27Financials
    4.62%
  • 9

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    4.58%
  • 10

    U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026

    TII 0.125 10/15/26Financials
    4.55%
  • 11

    Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031

    TII 0.125 01/15/31Financials
    4.45%
  • 12

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    4.41%
  • 13

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    4.29%
  • 14

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    4.15%
  • 15

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    4.09%
  • 16

    U.S. Tips 0.125% 01/15/30

    TII 0.125 01/15/30Financials
    3.99%
  • 17

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    3.64%
  • 18

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    3.61%
  • 19

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    3.59%
  • 20

    United States Treasury Inflation Indexed Bonds 0.875 01/15/2029

    TII 0.875 01/15/29Financials
    3.11%
  • 21

    Vanguard Market Liquidity Fund

    CURVUnknown
    2.68%
  • 22

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    2.17%
  • 23

    United States Treasury Inflation Indexed Bonds 3.625 04/15/2028

    TII 3.625 04/15/28Financials
    1.84%
  • 24

    U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027

    TII 2.375 01/15/27Financials
    1.84%
  • 25

    United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028

    TII 1.75 01/15/28Financials
    1.74%
  • 26

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    1.65%