VTIP holdings
All 26 positions of Vanguard Short-Term Inflation-Protected Securities Index Fund.
Positions
26
Top 10 weight
49.8%
Effective holdings
23.0
1 / sum of squared weights
In stocks
0.0%
In bonds
99.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.4 years stated maturity, not duration
- Weighted average coupon
- 1.08%
- Maturing in 0-1y
- 19.7%
- Maturing in 1-3y
- 42.6%
- Maturing in 3-5y
- 36.7%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds2030-10 | Structured Note | 5.39% | $3.8B | 3,939,144,446 | US |
| 2 | United States Treasury Inflation Indexed Bonds2029-10 | Structured Note | 5.33% | $3.8B | 3,809,444,050 | US |
| 3 | United States Treasury Inflation Indexed Bonds2030-04 | Structured Note | 5.30% | $3.8B | 3,810,533,375 | US |
| 4 | United States Treasury Inflation Indexed Bonds2029-04 | Structured Note | 5.14% | $3.6B | 3,636,472,983 | US |
| 5 | United States Treasury Inflation Indexed Bonds2028-10 | Structured Note | 4.97% | $3.5B | 3,493,825,204 | US |
| 6 | United States Treasury Inflation Indexed Bonds2026-10 | Structured Note | 4.83% | $3.4B | 3,446,801,803 | US |
| 7 | United States Treasury Inflation Indexed Bonds2027-10 | Structured Note | 4.83% | $3.4B | 3,443,563,214 | US |
| 8 | United States Treasury Inflation Indexed Bonds2027-04 | Structured Note | 4.74% | $3.4B | 3,433,928,537 | US |
| 9 | United States Treasury Inflation Indexed Bonds2028-04 | Structured Note | 4.70% | $3.3B | 3,393,594,813 | US |
| 10 | United States Treasury Inflation Indexed Bonds2031-01 | Structured Note | 4.59% | $3.3B | 3,525,554,374 | US |
| 11 | United States Treasury Inflation Indexed Bonds2030-07 | Structured Note | 4.42% | $3.1B | 3,357,089,276 | US |
| 12 | United States Treasury Inflation Indexed Bonds2026-07 | Structured Note | 4.29% | $3.0B | 3,043,677,146 | US |
| 13 | United States Treasury Inflation Indexed Bonds2028-01 | Structured Note | 4.26% | $3.0B | 3,102,592,821 | US |
| 14 | United States Treasury Inflation Indexed Bonds2027-07 | Structured Note | 4.20% | $3.0B | 3,030,960,986 | US |
| 15 | United States Treasury Inflation Indexed Bonds2030-01 | Structured Note | 4.11% | $2.9B | 3,104,191,788 | US |
| 16 | United States Treasury Inflation Indexed Bonds2031-04 | Structured Note | 3.91% | $2.8B | 2,864,558,006 | US |
| 17 | United States Treasury Inflation Indexed Bonds2027-01 | Structured Note | 3.86% | $2.7B | 2,775,075,070 | US |
| 18 | United States Treasury Inflation Indexed Bonds2028-07 | Structured Note | 3.70% | $2.6B | 2,688,807,930 | US |
| 19 | United States Treasury Inflation Indexed Bonds2029-07 | Structured Note | 3.69% | $2.6B | 2,748,902,247 | US |
| 20 | United States Treasury Inflation Indexed Bonds2029-01 | Structured Note | 3.19% | $2.3B | 2,330,793,318 | US |
| 21 | United States Treasury Inflation Indexed Bonds2029-04 | Structured Note | 2.23% | $1.6B | 1,506,078,275 | US |
| 22 | United States Treasury Inflation Indexed Bonds2027-01 | Structured Note | 1.96% | $1.4B | 1,398,591,114 | US |
| 23 | United States Treasury Inflation Indexed Bonds2028-04 | Structured Note | 1.90% | $1.3B | 1,313,876,318 | US |
| 24 | United States Treasury Inflation Indexed Bonds2028-01 | Structured Note | 1.78% | $1.3B | 1,275,457,518 | US |
| 25 | United States Treasury Inflation Indexed Bonds2029-01 | Structured Note | 1.69% | $1.2B | 1,188,711,854 | US |
| 26 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Cash | 0.59% | $420M | 420,278,784 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.