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

Apr 30, 2025
No.SymbolName WeightShares
1TII.1.625 10.15.29United States Treasury Notes5.30%3,129,812,465
2TII.2.125 04.15.29United States Treasury Notes5.22%3,033,265,060
3TII.2.375 10.15.28United States Treasury Notes5.11%2,934,551,412
4TII.0.375 07.15.25United States Treasury Notes4.91%2,950,519,495
5TII.1.625 10.15.27United States Treasury Notes4.91%2,887,622,966
6TII.1.25 04.15.28United States Treasury Notes4.77%2,849,545,763
7TII.0.125 04.15.27United States Treasury Notes4.73%2,879,534,520
8TII.0.125 10.15.26United States Treasury Notes4.66%2,815,115,777
9TII.0.125 10.15.25United States Treasury Notes4.36%2,619,600,155
10TII.0.5 01.15.28United States Treasury Notes4.30%2,615,093,178
11TII.0.375 07.15.27United States Treasury Notes4.24%2,559,353,244
12TII.0.125 07.15.26United States Treasury Notes4.15%2,495,781,617
13TII.0.625 01.15.26United States Treasury Notes4.11%2,469,477,635
14TII.0.125 01.15.30United States Treasury Notes4.11%2,610,589,995
15TII.0.375 01.15.27United States Treasury Notes3.82%2,308,672,965
16TII.0.75 07.15.28United States Treasury Notes3.74%2,263,361,396
17TII.0.25 07.15.29United States Treasury Notes3.70%2,306,521,992
18TII.0.125 04.15.26United States Treasury Notes3.37%2,036,420,903
19TII.0.875 01.15.29United States Treasury Notes3.22%1,953,687,190
20n/aMktliq 12/31/20492.83%1,698,622,363
21TII.1.625 04.15.30United States Treasury Notes2.82%1,675,673,278
22TII.3.875 04.15.29United States Treasury Bonds2.33%1,271,612,909
23TII.2 01.15.26United States Treasury Bonds1.99%1,184,214,106
24TII.3.625 04.15.28United States Treasury Bonds1.97%1,099,948,107
25TII.2.375 01.15.27United States Treasury Bonds1.96%1,146,370,685
26TII.1.75 01.15.28United States Treasury Bonds1.83%1,077,294,199
27TII.2.5 01.15.29United States Treasury Bonds1.74%999,739,910
28n/aUs Dollar-0.23%135,772,046
As of Apr 30, 2025