VTIPX Mutual Fund

VTIPX Mutual Fund

NAV$24.86
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Showing top 27 of 27 holdings · as of Jun 30, 2026
VTIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
5.36%		5.4%-$3.81B--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
5.28%		10.6%-$3.76B--
3DebtU.S. Treasury Inflation Index 1.63%, 04/15/30Financials · Capital Markets
5.27%		15.9%-$3.75BFinancialsCapital Markets
4—Tsy Infl Ix N/B 1.63% 15Oct2029Financials · 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
4.95%		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
8DebtTreasury (Cpi) Note 0.13% Apr 15, 2027Financials · Capital Markets
4.73%		40.5%-$3.37BFinancialsCapital Markets
9DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
4.69%		45.2%-$3.34BFinancialsCapital Markets
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
4.69%		49.9%-$3.34BFinancialsCapital Markets
11—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
4.56%		54.5%-$3.24BFinancialsCapital Markets
12DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.39%		58.9%-$3.12BFinancialsCapital Markets
13DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
4.25%		63.1%-$3.03BFinancialsCapital Markets
14—United States Govt 0.375 2027-07-15Financials · Capital Markets
4.19%		67.3%-$2.98BFinancialsCapital Markets
15DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials · Capital Markets
4.07%		71.4%-$2.90BFinancialsCapital Markets
16DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.00%		75.4%-$2.84BFinancialsCapital Markets
17DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.75%		79.1%-$2.67BFinancialsCapital Markets
18DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.70%		82.8%-$2.63BFinancialsCapital Markets
19—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
3.66%		86.5%-$2.61BFinancialsCapital Markets
20DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.19%		89.7%-$2.27BFinancialsCapital Markets
21—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
2.22%		91.9%-$1.58BFinancialsCapital Markets
22DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.91%		93.8%-$1.36BFinancialsCapital Markets
23—Tsy Infl Ix N/b 04/28 3.625Financials · Capital Markets
1.89%		95.7%-$1.35BFinancialsCapital Markets
24DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.78%		97.5%-$1.27BFinancialsCapital Markets
25DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.69%		99.2%-$1.20BFinancialsCapital Markets
26—Mktliq 2049-12-31
0.71%		99.9%505,997,939$505.95M--
27DebtCadent Finance Plc
0.12%		100.0%85,693,849$85.69M--
Not reported for this fund: share changes.

VTIPX Mutual Fund All Holdings

VTIPX holdings total 27 positions. The top 10 holdings account for 49.9% 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%, U.S. Treasury Inflation Index 1.63%, 04/15/30 at 5.3%.

VTIPX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Financials at 88.5%.

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