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 the top 10 of 25 holdings · as of Jun 30, 2026
Top 10 weight
49.97%
VTIP top 10 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
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Themes in the top 10
Inflation ProtectionInterest Rates

VTIP ETF Top Holdings

VTIP holdings top 10 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

VTIP vs SPYVTIP vs QQQVTIP vs VOOVTIP vs VTIVTIP vs IVVVTIP vs SCHDVTIP vs VYMVTIP vs VXUS
Showing 10 of 25 holdingsTop 10 Weight: 49.97%
#TickerNameIndustryWeightAllocation
1-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.36%
2-Treasury (Cpi) Note 1.25% Apr 15, 2031Other5.29%
3TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials5.28%
4TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials5.15%
5TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials4.97%
6TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials4.96%
7TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials4.82%
8TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials4.74%
9TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials4.70%
10TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials4.70%
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Holdings Distribution

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