Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
NASDAQ: VTIP · Real-Time Price · USD
50.09
-0.02 (-0.04%)
Jul 30, 2025, 10:38 AM - Market open
VTIP Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.1.625 04.15.30 | United States Treasury Notes | 5.39% |
2 | TII.1.625 10.15.29 | United States Treasury Notes | 5.24% |
3 | TII.2.125 04.15.29 | United States Treasury Notes | 5.15% |
4 | TII.2.375 10.15.28 | United States Treasury Notes | 5.05% |
5 | TII.0.375 07.15.25 | United States Treasury Notes | 4.93% |
6 | TII.1.625 10.15.27 | United States Treasury Notes | 4.85% |
7 | TII.1.25 04.15.28 | United States Treasury Notes | 4.72% |
8 | TII.0.125 04.15.27 | United States Treasury Notes | 4.68% |
9 | TII.0.125 10.15.26 | United States Treasury Notes | 4.62% |
10 | TII.0.125 10.15.25 | United States Treasury Notes | 4.36% |
11 | TII.0.5 01.15.28 | United States Treasury Notes | 4.26% |
12 | TII.0.375 07.15.27 | United States Treasury Notes | 4.19% |
13 | TII.0.125 07.15.26 | United States Treasury Notes | 4.11% |
14 | TII.0.625 01.15.26 | United States Treasury Notes | 4.09% |
15 | TII.0.125 01.15.30 | United States Treasury Notes | 4.08% |
16 | TII.0.375 01.15.27 | United States Treasury Notes | 3.78% |
17 | TII.0.75 07.15.28 | United States Treasury Notes | 3.71% |
18 | TII.0.25 07.15.29 | United States Treasury Notes | 3.67% |
19 | TII.0.125 04.15.26 | United States Treasury Notes | 3.34% |
20 | TII.0.875 01.15.29 | United States Treasury Notes | 3.19% |
21 | TII.3.875 04.15.29 | United States Treasury Bonds | 2.30% |
22 | TII.2 01.15.26 | United States Treasury Bonds | 1.97% |
23 | TII.3.625 04.15.28 | United States Treasury Bonds | 1.94% |
24 | TII.2.375 01.15.27 | United States Treasury Bonds | 1.93% |
25 | TII.1.75 01.15.28 | United States Treasury Bonds | 1.81% |
As of Jun 30, 2025