Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
NASDAQ: VTIP · IEX Real-Time Price · USD
48.09
+0.03 (0.06%)
At close: Jul 2, 2024, 4:00 PM
48.10
+0.01 (0.02%)
After-hours: Jul 2, 2024, 7:54 PM EDT

VTIP Holdings List

May 31, 2024
No.SymbolName WeightShares
1TII 2.375 10.15.28United States Treasury Notes5.11%2,611,021,354
2TII 0.125 07.15.24United States Treasury Notes5.09%2,629,993,384
3TII 0.375 07.15.25United States Treasury Notes5.00%2,645,038,089
4TII 1.625 10.15.27United States Treasury Notes4.89%2,570,030,880
5TII 1.25 04.15.28United States Treasury Notes4.73%2,537,536,229
6TII 0.125 04.15.27United States Treasury Notes4.66%2,562,509,409
7TII 0.125 10.15.26United States Treasury Notes4.62%2,512,750,997
8TII 0.25 01.15.25United States Treasury Notes4.59%2,418,508,242
9TII 0.125 10.15.24United States Treasury Notes4.51%2,352,006,973
10TII 0.125 10.15.25United States Treasury Notes4.40%2,350,522,306
11TII 0.5 01.15.28United States Treasury Notes4.24%2,332,999,784
12TII 0.375 07.15.27United States Treasury Notes4.18%2,284,369,672
13TII 0.625 01.15.26United States Treasury Notes4.18%2,232,268,035
14TII 0.125 07.15.26United States Treasury Notes4.12%2,225,602,837
15TII 0.375 01.15.27United States Treasury Notes3.81%2,072,343,325
16TII 0.75 07.15.28United States Treasury Notes3.72%2,030,949,413
17TII 0.125 04.15.25United States Treasury Notes3.64%1,932,328,685
18TII 0.125 04.15.26United States Treasury Notes3.36%1,815,856,562
19TII 0.875 01.15.29United States Treasury Notes3.18%1,741,804,976
20TII 2.375 01.15.25United States Treasury Bonds3.17%1,648,337,991
21TII 2.125 04.15.29United States Treasury Notes2.74%1,418,228,864
22TII 3.875 04.15.29United States Treasury Bonds2.41%1,151,288,401
23TII 2 01.15.26United States Treasury Bonds2.04%1,063,563,258
24TII 3.625 04.15.28United States Treasury Bonds2.01%989,816,142
25TII 2.375 01.15.27United States Treasury Bonds1.99%1,028,101,108
26TII 1.75 01.15.28United States Treasury Bonds1.84%967,561,215
27TII 2.5 01.15.29United States Treasury Bonds1.76%893,070,906
28n/aMktliq 12/31/20490.01%6,229,130
29n/aUs Dollar-0.01%4,188,093
As of May 31, 2024