Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
NASDAQ: VTIP · Real-Time Price · USD
48.77
-0.05 (-0.10%)
Nov 12, 2024, 2:43 PM EST - Market open

VTIP Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1TII 2.125 04.15.29United States Treasury Notes5.24%2,740,614,654
2TII 2.375 10.15.28United States Treasury Notes5.10%2,642,178,899
3TII 0.375 07.15.25United States Treasury Notes4.90%2,674,809,275
4TII 1.625 10.15.27United States Treasury Notes4.86%2,600,029,847
5TII 1.25 04.15.28United States Treasury Notes4.73%2,566,629,772
6TII 0.125 04.15.27United States Treasury Notes4.64%2,592,981,271
7TII 0.125 10.15.26United States Treasury Notes4.59%2,538,454,776
8TII 0.25 01.15.25United States Treasury Notes4.48%2,443,421,238
9TII 0.125 10.15.24United States Treasury Notes4.42%2,382,658,616
10TII 0.125 10.15.25United States Treasury Notes4.33%2,375,097,047
11TII 0.5 01.15.28United States Treasury Notes4.24%2,356,910,423
12TII 0.375 07.15.27United States Treasury Notes4.17%2,305,089,021
13TII 0.125 07.15.26United States Treasury Notes4.07%2,248,149,887
14TII 0.625 01.15.26United States Treasury Notes4.07%2,230,367,193
15TII 0.375 01.15.27United States Treasury Notes3.77%2,086,270,036
16TII 0.75 07.15.28United States Treasury Notes3.72%2,045,761,813
17TII 0.25 07.15.29United States Treasury Notes3.67%2,078,952,961
18TII 0.125 04.15.25United States Treasury Notes3.56%1,951,473,109
19TII 0.125 04.15.26United States Treasury Notes3.31%1,834,217,717
20TII 0.875 01.15.29United States Treasury Notes3.19%1,759,604,506
21TII 2.375 01.15.25United States Treasury Bonds3.07%1,665,006,473
22TII 3.875 04.15.29United States Treasury Bonds2.38%1,159,449,600
23TII 3.625 04.15.28United States Treasury Bonds1.99%1,000,843,549
24TII 2 01.15.26United States Treasury Bonds1.98%1,067,346,792
25TII 2.375 01.15.27United States Treasury Bonds1.95%1,032,623,304
26TII 1.75 01.15.28United States Treasury Bonds1.83%976,063,691
27TII 2.5 01.15.29United States Treasury Bonds1.75%901,898,793
28n/aMktliq 12/31/20490.00%2,027,584
29n/aUs Dollar-0.01%5,522,933
As of Sep 30, 2024