Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
NASDAQ: VTIP · Real-Time Price · USD
49.05
+0.05 (0.10%)
Dec 3, 2024, 1:54 PM EST - Market open

VTIP Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1TII 2.125 04.15.29United States Treasury Notes5.17%2,810,739,374
2TII 2.375 10.15.28United States Treasury Notes5.05%2,709,934,875
3TII 0.375 07.15.25United States Treasury Notes4.93%2,743,163,282
4TII 1.625 10.15.27United States Treasury Notes4.84%2,666,883,719
5TII 1.25 04.15.28United States Treasury Notes4.69%2,631,722,532
6TII 0.125 04.15.27United States Treasury Notes4.63%2,659,453,137
7TII 0.125 10.15.26United States Treasury Notes4.59%2,603,352,623
8TII 0.25 01.15.25United States Treasury Notes4.51%2,500,034,479
9TII 0.125 10.15.25United States Treasury Notes4.35%2,435,662,417
10TII 0.5 01.15.28United States Treasury Notes4.21%2,415,444,282
11TII 0.375 07.15.27United States Treasury Notes4.15%2,364,162,005
12TII 0.625 01.15.26United States Treasury Notes4.08%2,287,316,098
13TII 0.125 07.15.26United States Treasury Notes4.08%2,305,520,293
14TII 0.375 01.15.27United States Treasury Notes3.76%2,139,528,695
15TII 0.75 07.15.28United States Treasury Notes3.69%2,097,071,089
16TII 0.25 07.15.29United States Treasury Notes3.62%2,132,243,977
17TII 0.125 04.15.25United States Treasury Notes3.59%2,001,912,025
18TII 0.125 04.15.26United States Treasury Notes3.32%1,881,146,760
19TII 0.875 01.15.29United States Treasury Notes3.16%1,804,770,409
20TII 2.375 01.15.25United States Treasury Bonds3.08%1,701,093,465
21n/aMktliq 12/31/20492.73%1,501,011,289
22TII 1.625 10.15.29United States Treasury Notes2.68%1,483,817,418
23TII 3.875 04.15.29United States Treasury Bonds2.31%1,173,169,230
24TII 2 01.15.26United States Treasury Bonds1.99%1,095,286,317
25TII 3.625 04.15.28United States Treasury Bonds1.97%1,024,089,855
26TII 2.375 01.15.27United States Treasury Bonds1.95%1,059,709,041
27TII 1.75 01.15.28United States Treasury Bonds1.82%1,001,732,850
28TII 2.5 01.15.29United States Treasury Bonds1.69%906,335,346
29n/aUs Dollar-0.64%351,134,231
As of Oct 31, 2024