VTIPX Mutual Fund

VTIPX Mutual Fund

NAV$24.27
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Showing the top 10 of 26 holdings · as of Jul 31, 2026
Top 10 weight
48.74%
VTIPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
5.23%		5.2%$3.82B--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
5.18%		10.4%$3.78B--
3DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
5.14%		15.6%$3.75BFinancialsCapital Markets
4DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
5.04%		20.6%$3.68BFinancialsCapital Markets
5DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
4.85%		25.4%$3.54BFinancialsCapital Markets
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
4.85%		30.3%$3.54BFinancialsCapital Markets
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
4.70%		35.0%$3.43BFinancialsCapital Markets
8DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
4.62%		39.6%$3.38BFinancialsCapital Markets
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
4.58%		44.2%$3.34BFinancialsCapital Markets
10DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
4.55%		48.7%$3.32BFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest Rates

VTIPX Mutual Fund Top Holdings

VTIPX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.2%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 5.2%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.1%.

VTIPX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 86.9%.

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