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Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
NASDAQ: VTIP · Real-Time Price · USD
49.90
+0.05 (0.10%)
At close: Feb 27, 2026, 4:00 PM EST
49.94
+0.04 (0.08%)
After-hours: Feb 27, 2026, 7:00 PM EST

VTIP Holdings List

No.SymbolName WeightShares
1TII.1.125 10.15.30United States Treasury Notes5.37%3,582,254,021
2TII.1.625 04.15.30United States Treasury Notes5.35%3,495,406,225
3TII.1.625 10.15.29United States Treasury Notes5.18%3,371,531,329
4TII.2.125 04.15.29United States Treasury Notes5.00%3,217,914,093
5TII.2.375 10.15.28United States Treasury Notes4.98%3,177,863,277
6TII.1.625 10.15.27United States Treasury Notes4.79%3,128,060,464
7TII.1.25 04.15.28United States Treasury Notes4.67%3,082,947,118
8TII.0.125 04.15.27United States Treasury Notes4.65%3,119,418,715
9TII.0.125 10.15.26United States Treasury Notes4.59%3,049,360,381
10TII.0.125 01.15.31United States Treasury Notes4.54%3,193,139,551
11TII.0.125 07.15.30United States Treasury Notes4.47%3,104,848,408
12TII.0.5 01.15.28United States Treasury Notes4.21%2,819,010,720
13TII.0.375 07.15.27United States Treasury Notes4.14%2,753,791,920
14TII.0.125 07.15.26United States Treasury Notes4.08%2,704,216,640
15TII.0.125 01.15.30United States Treasury Notes4.08%2,819,843,121
16n/aMktliq 12/31/20494.04%2,679,287,621
17TII.0.375 01.15.27United States Treasury Notes3.68%2,455,577,560
18TII.0.75 07.15.28United States Treasury Notes3.67%2,443,193,000
19TII.0.25 07.15.29United States Treasury Notes3.67%2,496,545,645
20TII.0.125 04.15.26United States Treasury Notes3.32%2,206,439,183
21TII.0.875 01.15.29United States Treasury Notes3.17%2,116,877,107
22TII.3.875 04.15.29United States Treasury Bonds2.24%1,367,722,825
23TII.3.625 04.15.28United States Treasury Bonds1.90%1,193,349,284
24TII.2.375 01.15.27United States Treasury Bonds1.89%1,237,304,544
25TII.1.75 01.15.28United States Treasury Bonds1.79%1,166,271,877
Showing 25 of 27 holdings
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As of Jan 31, 2026