VTIP
$50.10
Vanguard Short-Term Inflation-Protected Securities ETF
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans
Showing 10 of 28 holdings(as of Sep 30, 2025)Top 10 Weight: 49.20%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TII 1.625 04/15/30 | Treasury (Cpi) Note 1.63% Apr 15, 2030 | 5.47% | - | $3.39B | •••••• | •••••••• | •••••••• |
| 2 | TII 1.625 10/15/29 | Treasury (Cpi) Note 1.63% Oct 15, 2029 | 5.31% | - | $3.29B | •••••• | •••••••• | •••••••• |
| 3 | TII 2.125 04/15/29 | Treasury (Cpi) Note 2.13% Apr 15, 2029 | 5.21% | - | $3.23B | •••••• | •••••••• | •••••••• |
| 4 | TII 2.375 10/15/28 | Treasury (Cpi) Note 2.38% Oct 15, 2028 | 5.11% | - | $3.16B | •••••• | •••••••• | •••••••• |
| 5 | TII 1.625 10/15/27 | Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 | 4.91% | - | $3.04B | •••••• | •••••••• | •••••••• |
| 6 | TII 1.25 04/15/28 | U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028 | 4.78% | - | $2.96B | •••••• | •••••••• | •••••••• |
| 7 | TII 0.125 04/15/27 | Tsy Infl Ix N/B 04/27 0.125 0.125% 2027-04-15 | 4.75% | - | $2.94B | •••••• | •••••••• | •••••••• |
| 8 | TII 0.125 10/15/26 | United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 | 4.68% | - | $2.90B | •••••• | •••••••• | •••••••• |
| 9 | TII 0.125 07/15/30 | Tsy Infl Ix N/b 0.125% 07/15/2030 | 4.58% | - | $2.84B | •••••• | •••••••• | •••••••• |
| 10 | TII 0.125 10/15/25 | Tsy Infl Ix N/B 0.125 10/15/2025 | 4.40% | - | $2.72B | •••••• | •••••••• | •••••••• |
Want to see all 28 holdings?View All HoldingsPRO
Showing 10 of 28 holdingsTop 10 Weight: 49.20%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | TII 1.625 04/15/30 | Treasury (Cpi) Note 1.63% Apr 15, 2030 | Financials | 5.47% | |
| 2 | TII 1.625 10/15/29 | Treasury (Cpi) Note 1.63% Oct 15, 2029 | Financials | 5.31% | |
| 3 | TII 2.125 04/15/29 | Treasury (Cpi) Note 2.13% Apr 15, 2029 | Financials | 5.21% | |
| 4 | TII 2.375 10/15/28 | Treasury (Cpi) Note 2.38% Oct 15, 2028 | Financials | 5.11% | |
| 5 | TII 1.625 10/15/27 | Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 | Financials | 4.91% | |
| 6 | TII 1.25 04/15/28 | U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028 | Financials | 4.78% | |
| 7 | TII 0.125 04/15/27 | Tsy Infl Ix N/B 04/27 0.125 0.125% 2027-04-15 | Financials | 4.75% | |
| 8 | TII 0.125 10/15/26 | United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 | Financials | 4.68% | |
| 9 | TII 0.125 07/15/30 | Tsy Infl Ix N/b 0.125% 07/15/2030 | Financials | 4.58% | |
| 10 | TII 0.125 10/15/25 | Tsy Infl Ix N/B 0.125 10/15/2025 | Financials | 4.40% |
Want to see all 28 holdings?
Holdings Distribution
Loading chart...