Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Feb 13, 2026, 9:30 AM EST

VTIPX Holdings Information

VTIPX is a mutual fund with a total of 28 individual holdings. The top holdings are United States Treasury Notes at 5.39%, United States Treasury Notes at 5.34%, United States Treasury Notes at 5.18%, United States Treasury Notes at 5.03%, and United States Treasury Notes at 4.98%.

Total Holdings

Top 10 Percentage

49.09%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

64.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes	5.39%	3,583,499,516
2	TII.1.625 04.15.30	United States Treasury Notes	5.34%	3,481,682,320
3	TII.1.625 10.15.29	United States Treasury Notes	5.18%	3,358,528,187
4	TII.2.125 04.15.29	United States Treasury Notes	5.03%	3,223,331,941
5	TII.2.375 10.15.28	United States Treasury Notes	4.98%	3,165,085,972
6	TII.1.625 10.15.27	United States Treasury Notes	4.79%	3,115,804,893
7	TII.1.25 04.15.28	United States Treasury Notes	4.68%	3,074,695,904
8	TII.0.125 04.15.27	United States Treasury Notes	4.66%	3,107,144,348
9	TII.0.125 10.15.26	United States Treasury Notes	4.59%	3,036,779,236
10	TII.0.125 07.15.30	United States Treasury Notes	4.46%	3,092,172,169
11	TII.0.5 01.15.28	United States Treasury Notes	4.22%	2,813,058,904
12	TII.0.375 07.15.27	United States Treasury Notes	4.16%	2,757,803,516
13	TII.0.125 07.15.26	United States Treasury Notes	4.09%	2,694,219,023
14	TII.0.125 01.15.30	United States Treasury Notes	4.07%	2,808,768,858
15	TII.0.625 01.15.26	United States Treasury Notes	4.07%	2,672,535,885
16	TII.0.375 01.15.27	United States Treasury Notes	3.69%	2,445,680,651
17	TII.0.75 07.15.28	United States Treasury Notes	3.68%	2,442,565,560
18	TII.0.25 07.15.29	United States Treasury Notes	3.66%	2,487,163,882
19	TII.0.125 04.15.26	United States Treasury Notes	3.32%	2,197,129,886
20	TII.0.875 01.15.29	United States Treasury Notes	3.17%	2,109,005,564
21	TII.3.875 04.15.29	United States Treasury Bonds	2.25%	1,367,735,355
22	TII.2 01.15.26	United States Treasury Bonds	1.95%	1,278,697,365
23	TII.3.625 04.15.28	United States Treasury Bonds	1.90%	1,187,857,791
24	TII.2.375 01.15.27	United States Treasury Bonds	1.90%	1,232,765,844
25	TII.1.75 01.15.28	United States Treasury Bonds	1.79%	1,164,124,067

Showing 25 of 28 holdings

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As of Dec 31, 2025