VTP ETF

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Showing top 50 of 51 holdings · as of Apr 30, 2026
VTP holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.14%		4.1%$5.08M--
2—Tsy Infl Ix N/B 01/35 2.125Financials · Capital Markets
4.08%		8.2%$5.02MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.84%		12.1%$4.72M
4DebtUnited States Treasury Note, 1.75%, 1/15/2034
3.67%		15.7%$4.50M
5—Tsy Infl Ix N/B 1.13% 15Oct2030
3.47%		19.2%$4.26M
6DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.44%		22.6%$4.23M
7DebtUnited States Treasury Inflation Indexed Bonds
3.42%		26.1%$4.20M
8DebtUnited States Treasury Inflation Indexed Bonds 07/15/2033
3.40%		29.5%$4.17M
9—United 0.625% 07/32
3.39%		32.9%$4.17M
10DebtTreasury (Cpi) Note 1.63% Oct 15, 2029
3.33%		36.2%$4.09M
11DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.21%		39.4%$3.95M
12DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.20%		42.6%$3.93M
13DebtUnited States Treasury Inflation Indexed Bonds
3.19%		45.8%$3.92M
14—Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15
3.09%		48.9%$3.79M
15DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.01%		51.9%$3.70M
16DebtU.S. Tips 0-1/
2.97%		54.9%$3.65M
17DebtTreasury (Cpi) Note 0.13% Jan 15, 2031
2.94%		57.8%$3.62M
18DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30
2.87%		60.7%$3.53M
19DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
2.76%		63.4%$3.39M
20—Tsy Infl Ix N/b 01/28 0.5
2.72%		66.1%$3.34M
21DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
2.64%		68.8%$3.24M
22—Tsy Infl Ix N/B 07/27 0.375
2.63%		71.4%$3.23M
23DebtUnited States Treasury Inflation Indexed Bonds
2.37%		73.8%$2.91M
24DebtUnited St
2.36%		76.1%$2.90M
25DebtU.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29
2.05%		78.2%$2.52M
26—Tsy Infl Ix N/B 04/31 1.25 1.25
1.79%		80.0%$2.20M
27DebtUnited States Treasury Inflation Indexed Bonds
1.43%		81.4%$1.76M
28DebtUnited States Treasury Inflation Indexed Bonds
1.33%		82.7%$1.63M
29DebtUnited States Treasury Inflation Indexed Bonds
1.27%		84.0%$1.56M
30—Tsy Infl Ix N/b 04/28 3.625
1.22%		85.2%$1.50M
31DebtUs Treasury Inflation Indexed Bonds
1.14%		86.4%$1.41M
32DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.13%		87.5%$1.39M
33DebtUnited States Treasury Inflation Indexed Bonds
1.11%		88.6%$1.37M
34DebtUnited States Treasury Inflation Indexed Bonds
1.10%		89.7%$1.35M
35—Tsy Infl Ix N/B 2.13% 15Feb2054
1.10%		90.8%$1.35M
36DebtUnited States Treasury 1.50% 02-15-2053 Inflation Indexed
0.94%		91.7%$1.15M
37DebtUnited States Treasury Inflation Indexed Bonds
0.89%		92.6%$1.10M
38DebtUnited States Treasury Inflation Indexed Bonds
0.86%		93.5%$1.06M
39DebtUnited States Treasury Inflation Indexed Bonds
0.79%		94.3%$964.7K
40DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/2052
0.70%		95.0%$857.2K
41DebtUnited States Treasury Inflation Indexed Bonds
0.67%		95.7%$824.6K
42DebtU.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050
0.64%		96.3%$789.8K
43DebtUnited States Treasury Inflation Indexed Bonds
0.60%		96.9%$740.6K
44DebtTsy Infl Ix N/B
0.59%		97.5%$728.6K
45DebtUnited States Treasury Inflation Indexed Bonds
0.58%		98.1%$710.8K
46DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.58%		98.6%$713.4K
47DebtU.S. Treasury Inflation-Protected Securities 3-3/
0.55%		99.2%$672.0K
48DebtUnited States Treasury Inflation Indexed Bonds
0.52%		99.7%$633.8K
49—Mktliq
0.27%		100.0%$329.6K
50—Synthetic Cash - Zvgi USD
0.00%		100.0%$3.0K
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VTP ETF All Holdings

VTP holdings total 51 positions. The top 10 holdings account for 36.2% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.1%, Tsy Infl Ix N/B 01/35 2.125 at 4.1%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 3.8%.

VTP portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 87.0%.

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

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VTP ETF Holdings

51 of 51 holdings

  • 1

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    4.14%
  • 2

    Tsy Infl Ix N/B 01/35 2.125

    TII 2.125 01/15/35Financials
    4.08%
  • 3

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    3.84%
  • 4

    United States Treasury Note, 1.75%, 1/15/2034

    TII 1.75 01/15/34Financials
    3.67%
  • 5

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    3.47%
  • 6

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    3.44%
  • 7

    United States Treasury Inflation Indexed Bonds

    TII 1.125 01/15/33Financials
    3.42%
  • 8

    United States Treasury Inflation Indexed Bonds 07/15/2033

    TII 1.375 07/15/33Financials
    3.40%
  • 9

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    3.39%
  • 10

    Treasury (Cpi) Note 1.63% Oct 15, 2029

    TII 1.625 10/15/29Financials
    3.33%
  • 11

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    3.21%
  • 12

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    3.20%
  • 13

    United States Treasury Inflation Indexed Bonds

    TII 0.125 01/15/32Financials
    3.19%
  • 14

    Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15

    TII 1.625 10/15/27Financials
    3.09%
  • 15

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    3.01%
  • 16

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    2.97%
  • 17

    Treasury (Cpi) Note 0.13% Jan 15, 2031

    TII 0.125 01/15/31Financials
    2.94%
  • 18

    U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30

    TII 0.125 07/15/30Financials
    2.87%
  • 19

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    2.76%
  • 20

    Tsy Infl Ix N/b 01/28 0.5

    TII 0.5 01/15/28Financials
    2.72%
  • 21

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

    TII 0.125 01/15/30Financials
    2.64%
  • 22

    Tsy Infl Ix N/B 07/27 0.375

    TII 0.375 07/15/27Financials
    2.63%
  • 23

    United States Treasury Inflation Indexed Bonds 0.75 07/15/2028

    TII 0.75 07/15/28Financials
    2.37%
  • 24

    United St .25% 07/15/29

    TII 0.25 07/15/29Financials
    2.36%
  • 25

    U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29

    TII 0.875 01/15/29Financials
    2.05%
  • 26

    Tsy Infl Ix N/B 04/31 1.25 1.25

    Other
    1.79%
  • 27

    United States Treasury Inflation Indexed Bonds

    TII 3.875 04/15/29Financials
    1.43%
  • 28

    United States Treasury Inflation Indexed Bonds 1.375 02/15/2044

    TII 1.375 02/15/44Financials
    1.33%
  • 29

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2045

    TII 0.75 02/15/45Financials
    1.27%
  • 30

    Tsy Infl Ix N/b 04/28 3.625

    TII 3.625 04/15/28Financials
    1.22%
  • 31

    Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28

    TII 1.75 01/15/28Financials
    1.14%
  • 32

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    1.13%
  • 33

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2042

    TII 0.75 02/15/42Financials
    1.11%
  • 34

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

    TII 2.5 01/15/29Financials
    1.10%
  • 35

    Tsy Infl Ix N/B 2.13% 15Feb2054

    TII 2.125 02/15/54Financials
    1.10%
  • 36

    United States Treasury 1.50% 02-15-2053 Inflation Indexed

    TII 1.5 02/15/53Financials
    0.94%
  • 37

    United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041

    TII 2.125 02/15/41Financials
    0.89%
  • 38

    United States Treasury Inflation Indexed Bonds 0.625 02/15/2043

    TII 0.625 02/15/43Financials
    0.86%
  • 39

    United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047

    TII 0.875 02/15/47Financials
    0.79%
  • 40

    U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/2052

    TII 0.125 02/15/52Financials
    0.70%
  • 41

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    0.67%
  • 42

    U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050

    TII 0.25 02/15/50Financials
    0.64%
  • 43

    United States Treasury Inflation Indexed Bonds 2.125 02/15/2040

    TII 2.125 02/15/40Financials
    0.60%
  • 44

    Tsy Infl Ix N/B 0.125 02/15/2051

    TII 0.125 02/15/51Financials
    0.59%
  • 45

    United States Treasury Inflation Indexed Bonds 1 02/15/2048

    TII 1 02/15/48Financials
    0.58%
  • 46

    Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15

    Other
    0.58%
  • 47

    U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/32

    TII 3.375 04/15/32Financials
    0.55%
  • 48

    United States Treasury Inflation Indexed Bonds 1 02/15/2049

    TII 1 02/15/49Financials
    0.52%
  • 49

    Mktliq

    Other
    0.27%
  • 50

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 51

    US Dollar

    Other
    0.00%