VTIPX Mutual Fund

NAV$24.95

AUM$6.9B

TER0.14%

Holdings27

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VTIPX Mutual Fund

NAV$24.95

Vanguard Short Term Inflation-Protected Securities Index Fund Investor class

AUM$6.9B

TER0.14%

Holdings27

See how much of VTIPX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 27 of 27 holdings · as of Mar 31, 2026

VTIPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.51%	5.5%	$3.62B	-	-
2	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	5.48%	11.0%	$3.60B	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Of America Notes Fixed 1.625%	5.31%	16.3%	$3.49B
4	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	5.13%	21.4%	$3.37B
5	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	5.11%	26.5%	$3.36B
6	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	4.93%	31.5%	$3.24B
7	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	4.82%	36.3%	$3.17B
8	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.81%	41.1%	$3.16B
9	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	4.77%	45.9%	$3.13B
10	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	4.67%	50.5%	$3.07B
11	Debt	Us Treasury Inflation Indexed Bonds	4.56%	55.1%	$3.00B
12	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	4.34%	59.4%	$2.85B
13	—	United States Govt 0.375 2027-07-15	4.28%	63.7%	$2.81B
14	Debt	United States Treasury Inflation Indexed Bonds	4.24%	68.0%	$2.79B
15	Debt	U.S. Tips	4.19%	72.2%	$2.75B
16	Debt	United States Treasury Inflation Indexed Bonds	3.82%	76.0%	$2.51B
17	—	Tsy Infl Ix N/B 07/28 0.75	3.78%	79.8%	$2.49B
18	—	Tsy Infl Ix N/B 07/29 0.25	3.77%	83.5%	$2.48B
19	Debt	United States Treasury Inflati 0.1250% Mat 04/15/2026	3.38%	86.9%	$2.22B
20	Debt	United States Treasury Inflation Indexed Bonds	3.27%	90.2%	$2.15B
21	—	Tsy Infl Ix N/b 04/29 3.875	2.29%	92.5%	$1.51B
22	Debt	U.S. Treasury Inflation-Protected Indexed Bonds	1.96%	94.4%	$1.29B
23	Debt	United States Treasury Inflation Indexed Bonds	1.95%	96.4%	$1.28B
24	Debt	United States Treasury Inflation Indexed Bonds	1.82%	98.2%	$1.20B
25	Debt	United States Treasury Inflation Indexed Bonds	1.74%	99.9%	$1.14B
26	—	Mktliq	0.03%	100.0%	$20.81M
27	—	US Dollar	0.00%	100.0%	$105.8K

Not reported for this fund: shares, share changes.

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VTIPX Mutual Fund All Holdings

VTIPX holdings total 27 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%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 5.3%.

VTIPX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 94.4%.

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