VTIP ETF top 10 holdings are 50.0% of the fund as of Jun 30, 2026

VTIP ETF top 10 holdings are 50.0% of the fund as of Jun 30, 2026
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VTIP holds 50.0% of its assets in its 10 largest positions as of Jun 30, 2026. VTIP is Vanguard Short-Term Inflation-Protected Securities ETF.

Showing top 25 of 25 holdings · as of Jun 30, 2026
VTIP holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
5.36%		5.4%$3.81B--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
5.29%		10.7%$3.76B--
3DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
5.28%		15.9%$3.75BFinancialsCapital Markets
4DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
5.15%		21.1%$3.66BFinancialsCapital Markets
5DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
4.97%		26.0%$3.53BFinancialsCapital Markets
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
4.96%		31.0%$3.53BFinancialsCapital Markets
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
4.82%		35.8%$3.43BFinancialsCapital Markets
8DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
4.74%		40.6%$3.37BFinancialsCapital Markets
9DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
4.70%		45.3%$3.34BFinancialsCapital Markets
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
4.70%		50.0%$3.34BFinancialsCapital Markets
11—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
4.56%		54.5%$3.24BFinancialsCapital Markets
12DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.39%		58.9%$3.12BFinancialsCapital Markets
13DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
4.26%		63.2%$3.03BFinancialsCapital Markets
14—United States Govt 0.375 2027-07-15Financials · Capital Markets
4.20%		67.4%$2.98BFinancialsCapital Markets
15DebtU.S. TipsFinancials · Capital Markets
4.08%		71.5%$2.90BFinancialsCapital Markets
16DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.00%		75.5%$2.84BFinancialsCapital Markets
17DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.76%		79.2%$2.67BFinancialsCapital Markets
18—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
3.70%		82.9%$2.63BFinancialsCapital Markets
19—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
3.66%		86.6%$2.61BFinancialsCapital Markets
20DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.19%		89.8%$2.27BFinancialsCapital Markets
21—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
2.23%		92.0%$1.58BFinancialsCapital Markets
22DebtU.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets
1.91%		93.9%$1.36BFinancialsCapital Markets
23DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.90%		95.8%$1.35BFinancialsCapital Markets
24DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.78%		97.6%$1.27BFinancialsCapital Markets
25DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.69%		99.3%$1.20BFinancialsCapital Markets
Not reported for this fund: shares, share changes.

VTIP ETF All Holdings

VTIP holdings total 25 positions. The top 10 holdings account for 50.0% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.4%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 5.3%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.3%.

VTIP portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Financials at 88.6%.

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

25 of 25 holdings

  • 1

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    5.36%
  • 2

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    5.29%
  • 3

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    5.28%
  • 4

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

    TII 1.625 10/15/29Financials
    5.15%
  • 5

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    4.97%
  • 6

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    4.96%
  • 7

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

    TII 1.625 10/15/27Financials
    4.82%
  • 8

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

    TII 0.125 04/15/27Financials
    4.74%
  • 9

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

    TII 0.125 10/15/26Financials
    4.70%
  • 10

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    4.70%
  • 11

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

    TII 0.125 01/15/31Financials
    4.56%
  • 12

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    4.39%
  • 13

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

    TII 0.5 01/15/28Financials
    4.26%
  • 14

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    4.20%
  • 15

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

    TII 0.125 01/15/30Financials
    4.08%
  • 16

    United States Treasury Inflation Indexed Bonds 0.125 07/15/2026

    TII 0.125 07/15/26Financials
    4.00%
  • 17

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

    TII 0.375 01/15/27Financials
    3.76%
  • 18

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    3.70%
  • 19

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    3.66%
  • 20

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

    TII 0.875 01/15/29Financials
    3.19%
  • 21

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    2.23%
  • 22

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

    TII 2.375 01/15/27Financials
    1.91%
  • 23

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

    TII 3.625 04/15/28Financials
    1.90%
  • 24

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

    TII 1.75 01/15/28Financials
    1.78%
  • 25

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

    TII 2.5 01/15/29Financials
    1.69%