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
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 2.375 10.15.28 | United States Treasury Notes | 5.11% |
2 | TII 0.125 07.15.24 | United States Treasury Notes | 5.09% |
3 | TII 0.375 07.15.25 | United States Treasury Notes | 5.00% |
4 | TII 1.625 10.15.27 | United States Treasury Notes | 4.89% |
5 | TII 1.25 04.15.28 | United States Treasury Notes | 4.73% |
6 | TII 0.125 04.15.27 | United States Treasury Notes | 4.66% |
7 | TII 0.125 10.15.26 | United States Treasury Notes | 4.62% |
8 | TII 0.25 01.15.25 | United States Treasury Notes | 4.59% |
9 | TII 0.125 10.15.24 | United States Treasury Notes | 4.51% |
10 | TII 0.125 10.15.25 | United States Treasury Notes | 4.40% |
11 | TII 0.5 01.15.28 | United States Treasury Notes | 4.24% |
12 | TII 0.375 07.15.27 | United States Treasury Notes | 4.18% |
13 | TII 0.625 01.15.26 | United States Treasury Notes | 4.18% |
14 | TII 0.125 07.15.26 | United States Treasury Notes | 4.12% |
15 | TII 0.375 01.15.27 | United States Treasury Notes | 3.81% |
16 | TII 0.75 07.15.28 | United States Treasury Notes | 3.72% |
17 | TII 0.125 04.15.25 | United States Treasury Notes | 3.64% |
18 | TII 0.125 04.15.26 | United States Treasury Notes | 3.36% |
19 | TII 0.875 01.15.29 | United States Treasury Notes | 3.18% |
20 | TII 2.375 01.15.25 | United States Treasury Bonds | 3.17% |
21 | TII 2.125 04.15.29 | United States Treasury Notes | 2.74% |
22 | TII 3.875 04.15.29 | United States Treasury Bonds | 2.41% |
23 | TII 2 01.15.26 | United States Treasury Bonds | 2.04% |
24 | TII 3.625 04.15.28 | United States Treasury Bonds | 2.01% |
25 | TII 2.375 01.15.27 | United States Treasury Bonds | 1.99% |
26 | TII 1.75 01.15.28 | United States Treasury Bonds | 1.84% |
27 | TII 2.5 01.15.29 | United States Treasury Bonds | 1.76% |
28 | n/a | Mktliq 12/31/2049 | 0.01% |
29 | n/a | Us Dollar | -0.01% |
As of May 31, 2024