Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
NASDAQ: VTIP · Real-Time Price · USD
49.05
+0.05 (0.10%)
Dec 3, 2024, 1:54 PM EST - Market open
VTIP Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 2.125 04.15.29 | United States Treasury Notes | 5.17% |
2 | TII 2.375 10.15.28 | United States Treasury Notes | 5.05% |
3 | TII 0.375 07.15.25 | United States Treasury Notes | 4.93% |
4 | TII 1.625 10.15.27 | United States Treasury Notes | 4.84% |
5 | TII 1.25 04.15.28 | United States Treasury Notes | 4.69% |
6 | TII 0.125 04.15.27 | United States Treasury Notes | 4.63% |
7 | TII 0.125 10.15.26 | United States Treasury Notes | 4.59% |
8 | TII 0.25 01.15.25 | United States Treasury Notes | 4.51% |
9 | TII 0.125 10.15.25 | United States Treasury Notes | 4.35% |
10 | TII 0.5 01.15.28 | United States Treasury Notes | 4.21% |
11 | TII 0.375 07.15.27 | United States Treasury Notes | 4.15% |
12 | TII 0.625 01.15.26 | United States Treasury Notes | 4.08% |
13 | TII 0.125 07.15.26 | United States Treasury Notes | 4.08% |
14 | TII 0.375 01.15.27 | United States Treasury Notes | 3.76% |
15 | TII 0.75 07.15.28 | United States Treasury Notes | 3.69% |
16 | TII 0.25 07.15.29 | United States Treasury Notes | 3.62% |
17 | TII 0.125 04.15.25 | United States Treasury Notes | 3.59% |
18 | TII 0.125 04.15.26 | United States Treasury Notes | 3.32% |
19 | TII 0.875 01.15.29 | United States Treasury Notes | 3.16% |
20 | TII 2.375 01.15.25 | United States Treasury Bonds | 3.08% |
21 | n/a | Mktliq 12/31/2049 | 2.73% |
22 | TII 1.625 10.15.29 | United States Treasury Notes | 2.68% |
23 | TII 3.875 04.15.29 | United States Treasury Bonds | 2.31% |
24 | TII 2 01.15.26 | United States Treasury Bonds | 1.99% |
25 | TII 3.625 04.15.28 | United States Treasury Bonds | 1.97% |
26 | TII 2.375 01.15.27 | United States Treasury Bonds | 1.95% |
27 | TII 1.75 01.15.28 | United States Treasury Bonds | 1.82% |
28 | TII 2.5 01.15.29 | United States Treasury Bonds | 1.69% |
29 | n/a | Us Dollar | -0.64% |
As of Oct 31, 2024