VTIP ETF

VTIP ETF
$49.31
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Financials is VTIP's largest sector at 86.9% of the fund as of Jul 31, 2026. VTIP is Vanguard Short-Term Inflation-Protected Securities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VTIP ETF Sector Allocation

VTIP sector allocation breaks down across Financials (86.9%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

VTIP sector exposure is important for understanding concentration risk. With Financials at 86.9%, the fund has significant sector concentration.

VTIP by country shows geographic exposure. VTIP overlap reveals how sector exposure compares with other funds.

VTIP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.9%

Financials

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Sector Breakdown

  • 1Financials
    86.90%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
86.9%
23 holdings