VTIP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.52%	5.5%	$3.81B	-	-
2	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	5.49%	11.0%	$3.78B	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.63% Oct 15, 2029	5.31%	16.3%	$3.66B
4	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	5.12%	21.4%	$3.53B
5	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	5.10%	26.5%	$3.51B
6	—	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	4.91%	31.4%	$3.39B
7	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.80%	36.3%	$3.31B
8	Debt	United States Treasury Inflation Indexed Bonds 04/15/2027	4.79%	41.0%	$3.30B
9	Debt	United States Of America Notes Fixed 0.125%	4.74%	45.8%	$3.27B
10	Debt	Treasury (Cpi) Note 0.13% Jan 15, 2031	4.69%	50.5%	$3.23B
11	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30	4.57%	55.0%	$3.15B
12	—	Tsy Infl Ix N/b 01/28 0.5	4.34%	59.4%	$2.99B
13	—	Tsy Infl Ix N/B 07/27 0.375	4.25%	63.6%	$2.93B
14	Debt	Tsy Infl Ix N/b	4.22%	67.8%	$2.91B
15	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	4.20%	72.0%	$2.90B
16	Debt	U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27	3.80%	75.8%	$2.62B
17	Debt	United St	3.77%	79.6%	$2.60B
18	Debt	United States Treasury Inflation Indexed Bonds	3.77%	83.4%	$2.60B
19	Debt	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	3.26%	86.6%	$2.25B
20	—	Tsy Infl Ix N/B 04/31 1.25 1.25	2.83%	89.5%	$1.95B
21	Debt	United States Treasury Inflation Indexed Bonds	2.29%	91.8%	$1.58B
22	—	Mktliq	2.26%	94.0%	$1.56B
23	Debt	United States Treasury Inflation Indexed Bonds	1.95%	96.0%	$1.34B
24	—	Tsy Infl Ix N/b 04/28 3.625	1.94%	97.9%	$1.34B
25	Debt	Us Treasury Inflation Indexed Bonds	1.82%	99.7%	$1.25B
26	Debt	United States Treasury Inflation Indexed Bonds	1.74%	101.5%	$1.20B
27	—	US Dollar	-1.48%	100.0%	$-1022112832

Not reported for this fund: shares, share changes.

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VTIP ETF All Holdings

VTIP holdings total 27 positions. The top 10 holdings account for 50.5% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.5%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.5%, Treasury (Cpi) Note 1.63% Oct 15, 2029 at 5.3%.

VTIP portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 90.9%.

VTIP sector allocation provides a detailed breakdown. VTIP overlap tool shows how holdings compare to other funds in your portfolio.

Compare VTIP

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VTIP ETF Holdings

27 of 27 holdings

Sector

Industry

Sort By

1
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
5.52%
2
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
5.49%
3
Treasury (Cpi) Note 1.63% Oct 15, 2029
TII 1.625 10/15/29Financials
5.31%
4
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
5.12%
5
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
5.10%
6
Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15
TII 1.625 10/15/27Financials
4.91%
7
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
4.80%
8
United States Treasury Inflation Indexed Bonds 04/15/2027
TII 0.125 04/15/27Financials
4.79%
9
United States Of America Notes Fixed 0.125% 0.12% 10/15/2026
TII 0.125 10/15/26Financials
4.74%
10
Treasury (Cpi) Note 0.13% Jan 15, 2031
TII 0.125 01/15/31Financials
4.69%
11
U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30
TII 0.125 07/15/30Financials
4.57%
12
Tsy Infl Ix N/b 01/28 0.5
TII 0.5 01/15/28Financials
4.34%
13
Tsy Infl Ix N/B 07/27 0.375
TII 0.375 07/15/27Financials
4.25%
14
Tsy Infl Ix N/b 0.125 07/15/2026
TII 0.125 07/15/26Financials
4.22%
15
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
TII 0.125 01/15/30Financials
4.20%
16
U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27
TII 0.375 01/15/27Financials
3.80%
17
United St .25% 07/15/29
TII 0.25 07/15/29Financials
3.77%
18
United States Treasury Inflation Indexed Bonds 0.75 07/15/2028
TII 0.75 07/15/28Financials
3.77%
19
U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29
TII 0.875 01/15/29Financials
3.26%
20
Tsy Infl Ix N/B 04/31 1.25 1.25
Other
2.83%
21
United States Treasury Inflation Indexed Bonds
TII 3.875 04/15/29Financials
2.29%
22
Mktliq
Other
2.26%
23
United States Treasury Inflation Indexed Bonds 2.375 01/15/2027
TII 2.375 01/15/27Financials
1.95%
24
Tsy Infl Ix N/b 04/28 3.625
TII 3.625 04/15/28Financials
1.94%
25
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials
1.82%
26
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
1.74%
27
US Dollar
Other
-1.48%

#	Company	Ticker	Weight
1	Tsy Infl Ix N/B 1.13% 15Oct2030	-	5.520%
2	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	5.490%
3	Treasury (Cpi) Note 1.63% Oct 15, 2029	TII 1.625 10/15/29	5.310%
4	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	5.120%
5	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	5.100%
6	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	TII 1.625 10/15/27	4.910%
7	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	4.800%
8	United States Treasury Inflation Indexed Bonds 04/15/2027	TII 0.125 04/15/27	4.790%
9	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	TII 0.125 10/15/26	4.740%
10	Treasury (Cpi) Note 0.13% Jan 15, 2031	TII 0.125 01/15/31	4.690%
11	U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30	TII 0.125 07/15/30	4.570%
12	Tsy Infl Ix N/b 01/28 0.5	TII 0.5 01/15/28	4.340%
13	Tsy Infl Ix N/B 07/27 0.375	TII 0.375 07/15/27	4.250%
14	Tsy Infl Ix N/b 0.125 07/15/2026	TII 0.125 07/15/26	4.220%
15	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	TII 0.125 01/15/30	4.200%
16	U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27	TII 0.375 01/15/27	3.800%
17	United St .25% 07/15/29	TII 0.25 07/15/29	3.770%
18	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	TII 0.75 07/15/28	3.770%
19	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	TII 0.875 01/15/29	3.260%
20	Tsy Infl Ix N/B 04/31 1.25 1.25	-	2.830%
21	United States Treasury Inflation Indexed Bonds	TII 3.875 04/15/29	2.290%
22	Mktliq	-	2.260%
23	United States Treasury Inflation Indexed Bonds 2.375 01/15/2027	TII 2.375 01/15/27	1.950%
24	Tsy Infl Ix N/b 04/28 3.625	TII 3.625 04/15/28	1.940%
25	Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28	TII 1.75 01/15/28	1.820%
26	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	1.740%
27	US Dollar	-	-1.480%