VTP holdings
All 50 positions of Vanguard Total Inflation-Protection Securities ETF. as of Oct 20, 2026issuer data
Positions
50
Top 10 weight
35.4%
Effective holdings
36.3
1 / sum of squared weights
In stocks
0.0%
In bonds
99.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.0 years stated maturity, not duration
- Weighted average coupon
- 1.36%
- Maturing in 0-1y
- 2.9%
- Maturing in 1-3y
- 26.7%
- Maturing in 3-5y
- 21.0%
- Maturing in 5-10y
- 35.0%
- Maturing in 10-20y
- 6.3%
- Maturing in 20y+
- 7.5%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds2035-07 | Treasury | 3.95% | $15M | 15,664,790 | US |
| 2 | United States Treasury Inflation Indexed Bonds2035-01 | Treasury | 3.90% | $15M | 15,109,366 | US |
| 3 | United States Treasury Inflation Indexed Bonds2036-01 | Treasury | 3.88% | $14M | 15,505,613 | US |
| 4 | United States Treasury Inflation Indexed Bonds2034-07 | Treasury | 3.67% | $14M | 14,377,282 | US |
| 5 | United States Treasury Inflation Indexed Bonds2034-01 | Treasury | 3.51% | $13M | 13,828,353 | US |
| 6 | United States Treasury Inflation Indexed Bonds2030-10 | Treasury | 3.35% | $13M | 13,136,994 | US |
| 7 | United States Treasury Inflation Indexed Bonds2031-04 | Treasury | 3.31% | $12M | 13,049,609 | US |
| 8 | United States Treasury Inflation Indexed Bonds2030-04 | Treasury | 3.30% | $12M | 12,689,986 | US |
| 9 | United States Treasury Inflation Indexed Bonds2033-01 | Treasury | 3.29% | $12M | 13,332,244 | US |
| 10 | United States Treasury Inflation Indexed Bonds2033-07 | Treasury | 3.26% | $12M | 13,060,786 | US |
| 11 | United States Treasury Inflation Indexed Bonds2032-07 | Treasury | 3.26% | $12M | 13,453,187 | US |
| 12 | United States Treasury Inflation Indexed Bonds2029-10 | Treasury | 3.25% | $12M | 12,382,092 | US |
| 13 | United States Treasury Inflation Indexed Bonds2029-04 | Treasury | 3.15% | $12M | 11,844,370 | US |
| 14 | United States Treasury Inflation Indexed Bonds2028-10 | Treasury | 3.13% | $12M | 11,647,389 | US |
| 15 | United States Treasury Inflation Indexed Bonds2032-01 | Treasury | 3.08% | $11M | 13,007,389 | US |
| 16 | United States Treasury Inflation Indexed Bonds2028-04 | Treasury | 2.99% | $11M | 11,352,822 | US |
| 17 | United States Treasury Inflation Indexed Bonds2027-10 | Treasury | 2.94% | $11M | 11,004,110 | US |
| 18 | United States Treasury Inflation Indexed Bonds2031-07 | Treasury | 2.87% | $11M | 11,908,772 | US |
| 19 | United States Treasury Inflation Indexed Bonds2031-01 | Treasury | 2.87% | $11M | 11,788,303 | US |
| 20 | United States Treasury Inflation Indexed Bonds2030-07 | Treasury | 2.76% | $10M | 11,197,595 | US |
| 21 | United States Treasury Inflation Indexed Bonds2028-01 | Treasury | 2.71% | $10M | 10,324,756 | US |
| 22 | United States Treasury Inflation Indexed Bonds2036-07 | Treasury | 2.67% | $9.9M | 10,216,331 | US |
| 23 | United States Treasury Inflation Indexed Bonds2030-01 | Treasury | 2.58% | $9.6M | 10,365,480 | US |
| 24 | United States Treasury Inflation Indexed Bonds2028-07 | Treasury | 2.36% | $8.8M | 8,982,204 | US |
| 25 | United States Treasury Inflation Indexed Bonds2029-07 | Treasury | 2.32% | $8.7M | 9,147,939 | US |
| 26 | United States Treasury Inflation Indexed Bonds2029-01 | Treasury | 2.03% | $7.6M | 7,804,366 | US |
| 27 | United States Treasury Inflation Indexed Bonds2029-04 | Treasury | 1.39% | $5.2M | 5,006,553 | US |
| 28 | United States Treasury Inflation Indexed Bonds2044-02 | Treasury | 1.26% | $4.7M | 6,098,261 | US |
| 29 | United States Treasury Inflation Indexed Bonds2045-02 | Treasury | 1.19% | $4.4M | 6,653,605 | US |
| 30 | United States Treasury Inflation Indexed Bonds2028-04 | Treasury | 1.18% | $4.4M | 4,333,663 | US |
| 31 | United States Treasury Inflation Indexed Bonds2028-01 | Treasury | 1.14% | $4.2M | 4,251,272 | US |
| 32 | United States Treasury Inflation Indexed Bonds2029-01 | Treasury | 1.09% | $4.0M | 4,017,352 | US |
| 33 | United States Treasury Inflation Indexed Bonds2055-02 | Treasury | 1.06% | $4.0M | 4,636,635 | US |
| 34 | United States Treasury Inflation Indexed Bonds2042-02 | Treasury | 1.05% | $3.9M | 5,447,349 | US |
| 35 | United States Treasury Inflation Indexed Bonds2056-02 | Treasury | 1.02% | $3.8M | 4,465,935 | US |
| 36 | United States Treasury Inflation Indexed Bonds2054-02 | Treasury | 1.02% | $3.8M | 4,698,536 | US |
| 37 | United States Treasury Inflation Indexed Bonds2053-02 | Treasury | 0.87% | $3.3M | 4,631,590 | US |
| 38 | United States Treasury Inflation Indexed Bonds2041-02 | Treasury | 0.84% | $3.1M | 3,471,118 | US |
| 39 | United States Treasury Inflation Indexed Bonds2043-02 | Treasury | 0.82% | $3.0M | 4,436,967 | US |
| 40 | United States Treasury Inflation Indexed Bonds2047-02 | Treasury | 0.74% | $2.8M | 4,219,013 | US |
| 41 | United States Treasury Inflation Indexed Bonds2052-02 | Treasury | 0.65% | $2.4M | 5,112,751 | US |
| 42 | United States Treasury Inflation Indexed Bonds2046-02 | Treasury | 0.64% | $2.4M | 3,431,210 | US |
| 43 | United States Treasury Inflation Indexed Bonds2050-02 | Treasury | 0.60% | $2.2M | 4,291,851 | US |
| 44 | United States Treasury Inflation Indexed Bonds2051-02 | Treasury | 0.55% | $2.0M | 4,225,339 | US |
| 45 | United States Treasury Inflation Indexed Bonds2040-02 | Treasury | 0.54% | $2.0M | 2,224,391 | US |
| 46 | United States Treasury Inflation Indexed Bonds2048-02 | Treasury | 0.54% | $2.0M | 3,031,001 | US |
| 47 | United States Treasury Inflation Indexed Bonds2032-04 | Treasury | 0.52% | $2.0M | 1,873,604 | US |
| 48 | United States Treasury Inflation Indexed Bonds2049-02 | Treasury | 0.48% | $1.8M | 2,753,578 | US |
| 49 | MKTLIQ | Cash | 0.38% | $1.4M | 14,301 | |
| 50 | US Dollar | Cash | 0.03% | $127K | 127,138 |
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.