VTP ETF top 10 holdings are 36.2% of the fund as of Apr 30, 2026

VTP ETF top 10 holdings are 36.2% of the fund as of Apr 30, 2026
$75.32

VTP holds 36.2% of its assets in its 10 largest positions as of Apr 30, 2026. VTP is Vanguard Total Inflation-Protected Securities ETF.

Showing the top 10 of 51 holdings · as of Apr 30, 2026
Top 10 weight
36.18%
VTP top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.14%
4.1%$5.08M--
2Tsy 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
5Tsy 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
9United 0.625% 07/32
3.39%
32.9%$4.17M
10DebtTreasury (Cpi) Note 1.63% Oct 15, 2029
3.33%
36.2%$4.09M
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Themes in the top 10
Inflation ProtectionInterest Rates

VTP ETF Top Holdings

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

Showing 10 of 51 holdingsTop 10 Weight: 36.18%
#TickerNameIndustryWeightAllocation
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.14%
2TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.125Financials4.08%
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.84%
4TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials3.67%
5-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.47%
6TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials3.44%
7TII 1.125 01/15/33United States Treasury Inflation Indexed BondsFinancials3.42%
8TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/2033Financials3.40%
9TII 0.625 07/15/32United 0.625% 07/32Financials3.39%
10TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 2029Financials3.33%
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Holdings Distribution

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