Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.01
-0.03 (-0.12%)
Jun 3, 2025, 11:51 AM EDT
VTIPX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.1.625 10.15.29 | United States Treasury Notes | 5.30% |
2 | TII.2.125 04.15.29 | United States Treasury Notes | 5.22% |
3 | TII.2.375 10.15.28 | United States Treasury Notes | 5.11% |
4 | TII.0.375 07.15.25 | United States Treasury Notes | 4.91% |
5 | TII.1.625 10.15.27 | United States Treasury Notes | 4.91% |
6 | TII.1.25 04.15.28 | United States Treasury Notes | 4.77% |
7 | TII.0.125 04.15.27 | United States Treasury Notes | 4.73% |
8 | TII.0.125 10.15.26 | United States Treasury Notes | 4.66% |
9 | TII.0.125 10.15.25 | United States Treasury Notes | 4.36% |
10 | TII.0.5 01.15.28 | United States Treasury Notes | 4.30% |
11 | TII.0.375 07.15.27 | United States Treasury Notes | 4.24% |
12 | TII.0.125 07.15.26 | United States Treasury Notes | 4.15% |
13 | TII.0.625 01.15.26 | United States Treasury Notes | 4.11% |
14 | TII.0.125 01.15.30 | United States Treasury Notes | 4.11% |
15 | TII.0.375 01.15.27 | United States Treasury Notes | 3.82% |
16 | TII.0.75 07.15.28 | United States Treasury Notes | 3.74% |
17 | TII.0.25 07.15.29 | United States Treasury Notes | 3.70% |
18 | TII.0.125 04.15.26 | United States Treasury Notes | 3.37% |
19 | TII.0.875 01.15.29 | United States Treasury Notes | 3.22% |
20 | n/a | Mktliq 12/31/2049 | 2.83% |
21 | TII.1.625 04.15.30 | United States Treasury Notes | 2.82% |
22 | TII.3.875 04.15.29 | United States Treasury Bonds | 2.33% |
23 | TII.2 01.15.26 | United States Treasury Bonds | 1.99% |
24 | TII.3.625 04.15.28 | United States Treasury Bonds | 1.97% |
25 | TII.2.375 01.15.27 | United States Treasury Bonds | 1.96% |
26 | TII.1.75 01.15.28 | United States Treasury Bonds | 1.83% |
27 | TII.2.5 01.15.29 | United States Treasury Bonds | 1.74% |
28 | n/a | Us Dollar | -0.23% |
As of Apr 30, 2025