VTIPX Mutual Fund

NAV$24.33

AUM$4M

TER0.14%

Holdings26

See how much of VTIPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VTIPX Mutual Fund

NAV$24.33

Vanguard Short Term Inflation-Protected Securities Index Fund Investor class

AUM$4M

TER0.14%

Holdings26

See how much of VTIPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Sep 30, 2026

VTIPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.30%	5.3%	4,060,072,133	$3.84B	-	-
2	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	5.22%	10.5%	3,919,309,619	$3.78B	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	5.22%	15.7%	4,023,934,018	$3.78B
4	—	Tsy Infl Ix N/B 1.63% 15Oct2029	5.14%	20.9%	3,819,967,512	$3.72B
5	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.97%	25.8%	3,598,240,777	$3.59B
6	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.96%	30.8%	3,639,434,509	$3.59B
7	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	4.87%	35.7%	3,544,639,325	$3.52B
8	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	4.83%	40.5%	3,534,793,729	$3.49B
9	Debt	United States Of America Notes Fixed 0.125%	4.74%	45.3%	3,434,970,019	$3.43B
10	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.73%	50.0%	3,494,538,729	$3.42B
11	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	4.51%	54.5%	3,632,987,773	$3.26B
12	Debt	U.S. Tips 0-1/	4.49%	59.0%	3,648,509,115	$3.25B
13	Debt	Us Treasury Inflation Indexed Bonds	4.36%	63.3%	3,454,742,678	$3.15B
14	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	4.30%	67.6%	3,194,153,959	$3.11B
15	—	United States Govt 0.375 2027-07-15	4.26%	71.9%	3,120,543,867	$3.08B
16	—	Tsy Infl Ix N/b 01/30 0.125	4.07%	76.0%	3,196,914,709	$2.95B
17	Debt	United States Treasury Inflation Indexed Bonds	3.84%	79.8%	2,782,581,718	$2.78B
18	—	Tsy Infl Ix N/B 07/28 0.75	3.72%	83.5%	2,766,480,556	$2.69B
19	—	Tsy Infl Ix N/B 07/29 0.25	3.68%	87.2%	2,827,930,041	$2.66B
20	Debt	U.S. Tips 0-7/	3.19%	90.4%	2,398,794,126	$2.31B
21	—	Tsy Infl Ix N/b 04/29 3.875	2.19%	92.6%	1,538,302,363	$1.58B
22	Debt	United States Treasury Inflation Indexed Bonds	1.94%	94.5%	1,402,056,954	$1.41B
23	Debt	United States Treasury Inflation Indexed Bonds	1.89%	96.4%	1,352,265,442	$1.37B
24	Debt	Us Treasury Inflation Indexed Bonds	1.79%	98.2%	1,312,199,637	$1.30B
25	Debt	United States Treasury Inflation Indexed Bonds	1.69%	99.9%	1,223,711,414	$1.22B
26	—	Mktliq 12/31/2049	0.11%	100.0%	79,415,504	$79.41M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VTIPX Mutual Fund All Holdings

VTIPX holdings total 26 positions. The top 10 holdings account for 50.0% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.3%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.2%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 5.2%.

VTIPX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Financials at 89.4%.

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