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·$99/mo·Download sample

X-ray my portfolio free

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

FundXLS Pro

See the full sector breakdown of VTIPX

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VTIPX Mutual Fund Sector Allocation

VTIPX sector allocation breaks down across Financials (94.4%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VTIPX sector exposure is important for understanding concentration risk. With Financials at 94.4%, the fund has significant sector concentration.

VTIPX by country shows geographic exposure. VTIPX overlap reveals how sector exposure compares with other funds.