VTIP ETF

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Showing top 20 of 28 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Tsy Infl Ix N/B 1.13% 15Oct20305.39%-$3.53B••••••••••••••••••••••
2TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/305.34%-$3.50B••••••••••••••••••••••
3TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20295.18%-$3.39B••••••••••••••••••••••
4TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.03%-$3.29B••••••••••••••••••••••
5TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20284.98%-$3.26B••••••••••••••••••••••
6TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20274.79%-$3.14B••••••••••••••••••••••
7TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20284.68%-$3.06B••••••••••••••••••••••
8TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20274.66%-$3.05B••••••••••••••••••••••
9TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20264.59%-$3.01B••••••••••••••••••••••
10TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 304.46%-$2.92B••••••••••••••••••••••
11TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/284.22%-$2.76B••••••••••••••••••••••
12TII 0.375 07/15/27United States Govt 0.375 2027-07-154.16%-$2.73B••••••••••••••••••••••
13TII 0.125 07/15/26United States Treasury Inflation Indexed Bonds 0.125 07/15/20264.09%-$2.68B••••••••••••••••••••••
14TII 0.625 01/15/26U.S. Treasury Inflation Indexed Bonds 0.625%, 01/15/264.07%-$2.66B••••••••••••••••••••••
15TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20304.07%-$2.67B••••••••••••••••••••••
16TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20273.69%-$2.42B••••••••••••••••••••••
17TII 0.75 07/15/28Tsy Infl Ix N/b 07/28 0.753.68%-$2.41B••••••••••••••••••••••
18TII 0.25 07/15/29United States Treasury Inflati 07/29 0.253.66%-$2.40B••••••••••••••••••••••
19TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 20263.32%-$2.18B••••••••••••••••••••••
20TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/20293.17%-$2.08B••••••••••••••••••••••
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VTIP ETF All Holdings

VTIP holdings total 28 positions. The top 10 holdings account for 49.1% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.4%, U.S. Treasury Inflation Index 1.63%, 04/15/30 at 5.3%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 5.2%.

VTIP portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Financials at 93.3%.

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

VTIP ETF Holdings

28 of 28 holdings

  • 1

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    5.39%
  • 2

    U.S. Treasury Inflation Index 1.63%, 04/15/30

    TII 1.625 04/15/30Financials
    5.34%
  • 3

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

    TII 1.625 10/15/29Financials
    5.18%
  • 4

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    5.03%
  • 5

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    4.98%
  • 6

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

    TII 1.625 10/15/27Financials
    4.79%
  • 7

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    4.68%
  • 8

    Treasury (Cpi) Note 0.13% Apr 15, 2027

    TII 0.125 04/15/27Financials
    4.66%
  • 9

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    4.59%
  • 10

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    4.46%
  • 11

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

    TII 0.5 01/15/28Financials
    4.22%
  • 12

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    4.16%
  • 13

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

    TII 0.125 07/15/26Financials
    4.09%
  • 14

    U.S. Treasury Inflation Indexed Bonds 0.625%, 01/15/26

    TII 0.625 01/15/26Financials
    4.07%
  • 15

    U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030

    TII 0.125 01/15/30Financials
    4.07%
  • 16

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

    TII 0.375 01/15/27Financials
    3.69%
  • 17

    Tsy Infl Ix N/b 07/28 0.75

    TII 0.75 07/15/28Financials
    3.68%
  • 18

    United States Treasury Inflati 07/29 0.25

    TII 0.25 07/15/29Financials
    3.66%
  • 19

    Treasury (Cpi) Note 0.13% Apr 15, 2026

    TII 0.125 04/15/26Financials
    3.32%
  • 20

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

    TII 0.875 01/15/29Financials
    3.17%
  • 21

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    2.25%
  • 22

    U.S. Treasury Inflation-Indexed Bond, 2.00%, Due 01/15/2026

    TII 2 01/15/26Financials
    1.95%
  • 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 2.375 01/15/2027

    TII 2.375 01/15/27Financials
    1.90%
  • 25

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

    TII 1.75 01/15/28Financials
    1.79%
  • 26

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

    TII 2.5 01/15/29Financials
    1.70%
  • 27

    Mktliq 2049-12-31

    Other
    0.95%
  • 28

    Us Dollar

    Other
    0.34%