VTIP top 10 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
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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 50.5% 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 sectors provide a detailed breakdown. VTIP overlap shows how holdings compare to other funds in your portfolio.

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VTIP vs SPY VTIP vs QQQ VTIP vs VOO VTIP vs VTI VTIP vs IVV VTIP vs SCHD VTIP vs VYM VTIP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	5.52%
2	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	Financials	5.49%
3	TII 1.625 10/15/29	Treasury (Cpi) Note 1.63% Oct 15, 2029	Financials	5.31%
4	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	Financials	5.12%
5	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	5.10%
6	TII 1.625 10/15/27	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	Financials	4.91%
7	TII 1.25 04/15/28	Treasury (Cpi) Note 1.25% Apr 15, 2028	Financials	4.80%
8	TII 0.125 04/15/27	United States Treasury Inflation Indexed Bonds 04/15/2027	Financials	4.79%
9	TII 0.125 10/15/26	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	Financials	4.74%
10	TII 0.125 01/15/31	Treasury (Cpi) Note 0.13% Jan 15, 2031	Financials	4.69%

VTIP ETF top 10 holdings are 50.5% of the fund as of Apr 30, 2026

VTIP ETF Top Holdings

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Holdings Distribution