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
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 2.125 04.15.29 | United States Treasury Notes | 5.24% |
2 | TII 2.375 10.15.28 | United States Treasury Notes | 5.10% |
3 | TII 0.375 07.15.25 | United States Treasury Notes | 4.90% |
4 | TII 1.625 10.15.27 | United States Treasury Notes | 4.86% |
5 | TII 1.25 04.15.28 | United States Treasury Notes | 4.73% |
6 | TII 0.125 04.15.27 | United States Treasury Notes | 4.64% |
7 | TII 0.125 10.15.26 | United States Treasury Notes | 4.59% |
8 | TII 0.25 01.15.25 | United States Treasury Notes | 4.48% |
9 | TII 0.125 10.15.24 | United States Treasury Notes | 4.42% |
10 | TII 0.125 10.15.25 | United States Treasury Notes | 4.33% |
11 | TII 0.5 01.15.28 | United States Treasury Notes | 4.24% |
12 | TII 0.375 07.15.27 | United States Treasury Notes | 4.17% |
13 | TII 0.125 07.15.26 | United States Treasury Notes | 4.07% |
14 | TII 0.625 01.15.26 | United States Treasury Notes | 4.07% |
15 | TII 0.375 01.15.27 | United States Treasury Notes | 3.77% |
16 | TII 0.75 07.15.28 | United States Treasury Notes | 3.72% |
17 | TII 0.25 07.15.29 | United States Treasury Notes | 3.67% |
18 | TII 0.125 04.15.25 | United States Treasury Notes | 3.56% |
19 | TII 0.125 04.15.26 | United States Treasury Notes | 3.31% |
20 | TII 0.875 01.15.29 | United States Treasury Notes | 3.19% |
21 | TII 2.375 01.15.25 | United States Treasury Bonds | 3.07% |
22 | TII 3.875 04.15.29 | United States Treasury Bonds | 2.38% |
23 | TII 3.625 04.15.28 | United States Treasury Bonds | 1.99% |
24 | TII 2 01.15.26 | United States Treasury Bonds | 1.98% |
25 | TII 2.375 01.15.27 | United States Treasury Bonds | 1.95% |
26 | TII 1.75 01.15.28 | United States Treasury Bonds | 1.83% |
27 | TII 2.5 01.15.29 | United States Treasury Bonds | 1.75% |
28 | n/a | Mktliq 12/31/2049 | 0.00% |
29 | n/a | Us Dollar | -0.01% |
As of Sep 30, 2024