Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
NASDAQ: VTIP · Real-Time Price · USD
48.70
0.00 (0.00%)
At close: Jan 17, 2025, 4:00 PM
48.69
-0.01 (-0.02%)
After-hours: Jan 17, 2025, 4:43 PM EST

VTIP Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TII 2.125 04.15.29United States Treasury Notes5.05%2,758,234,562
2TII 1.625 10.15.29United States Treasury Notes5.01%2,786,225,709
3TII 2.375 10.15.28United States Treasury Notes4.94%2,662,898,416
4TII 0.375 07.15.25United States Treasury Notes4.91%2,706,210,523
5TII 1.625 10.15.27United States Treasury Notes4.78%2,629,079,705
6TII 1.25 04.15.28United States Treasury Notes4.60%2,584,432,410
7TII 0.125 04.15.27United States Treasury Notes4.59%2,621,833,651
8TII 0.125 10.15.26United States Treasury Notes4.56%2,566,551,574
9TII 0.125 10.15.25United States Treasury Notes4.34%2,402,756,394
10TII 0.25 01.15.25United States Treasury Notes4.32%2,371,572,413
11TII 0.5 01.15.28United States Treasury Notes4.16%2,379,704,222
12TII 0.375 07.15.27United States Treasury Notes4.11%2,331,492,525
13TII 0.625 01.15.26United States Treasury Notes4.06%2,255,243,428
14TII 0.125 07.15.26United States Treasury Notes4.06%2,273,401,865
15TII 0.375 01.15.27United States Treasury Notes3.74%2,109,155,063
16TII 0.75 07.15.28United States Treasury Notes3.61%2,054,790,379
17TII 0.125 04.15.25United States Treasury Notes3.59%1,974,894,332
18TII 0.25 07.15.29United States Treasury Notes3.56%2,101,121,663
19TII 0.125 04.15.26United States Treasury Notes3.31%1,855,429,613
20TII 0.875 01.15.29United States Treasury Notes3.09%1,767,458,133
21TII 2.375 01.15.25United States Treasury Bonds3.07%1,684,470,920
22TII 3.875 04.15.29United States Treasury Bonds2.27%1,156,718,352
23TII 2 01.15.26United States Treasury Bonds1.97%1,077,581,359
24TII 3.625 04.15.28United States Treasury Bonds1.93%1,007,441,603
25TII 2.375 01.15.27United States Treasury Bonds1.92%1,041,568,844
26TII 1.75 01.15.28United States Treasury Bonds1.79%984,627,937
27TII 2.5 01.15.29United States Treasury Bonds1.69%908,958,840
28n/aMktliq 12/31/20490.97%530,655,566
29n/aUs Dollar0.00%2,308,043
As of Dec 31, 2024