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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.04%)

Dec 17, 2024, 4:00 PM EST

VTIPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 2.125 04.15.29	United States Treasury Notes	5.27%	2,823,120,971
2	TII 2.375 10.15.28	United States Treasury Notes	5.15%	2,721,820,715
3	TII 0.375 07.15.25	United States Treasury Notes	5.02%	2,750,167,089
4	TII 1.625 10.15.27	United States Treasury Notes	4.93%	2,678,458,938
5	TII 1.25 04.15.28	United States Treasury Notes	4.78%	2,643,171,127
6	TII 0.125 04.15.27	United States Treasury Notes	4.73%	2,671,167,492
7	TII 0.125 10.15.26	United States Treasury Notes	4.68%	2,614,610,193
8	TII 0.25 01.15.25	United States Treasury Notes	4.60%	2,505,253,924
9	TII 0.125 10.15.25	United States Treasury Notes	4.45%	2,450,542,842
10	TII 0.5 01.15.28	United States Treasury Notes	4.30%	2,425,994,334
11	TII 0.375 07.15.27	United States Treasury Notes	4.24%	2,374,440,908
12	TII 0.625 01.15.26	United States Treasury Notes	4.18%	2,300,565,629
13	TII 0.125 07.15.26	United States Treasury Notes	4.16%	2,314,833,824
14	TII 0.375 01.15.27	United States Treasury Notes	3.84%	2,148,962,607
15	TII 0.75 07.15.28	United States Treasury Notes	3.76%	2,106,357,103
16	TII 0.25 07.15.29	United States Treasury Notes	3.70%	2,141,698,893
17	TII 0.125 04.15.25	United States Treasury Notes	3.66%	2,005,653,812
18	TII 0.125 04.15.26	United States Treasury Notes	3.39%	1,887,765,822
19	TII 0.875 01.15.29	United States Treasury Notes	3.22%	1,812,810,672
20	TII 2.375 01.15.25	United States Treasury Bonds	3.15%	1,709,480,480
21	XITII 1.625 10.15.29	United States Treasury Notes	2.78%	1,514,149,291
22	TII 3.875 04.15.29	United States Treasury Bonds	2.36%	1,178,540,343
23	TII 2 01.15.26	United States Treasury Bonds	2.02%	1,097,973,212
24	TII 3.625 04.15.28	United States Treasury Bonds	2.01%	1,028,630,198
25	TII 2.375 01.15.27	United States Treasury Bonds	1.99%	1,064,447,483
26	TII 1.75 01.15.28	United States Treasury Bonds	1.85%	1,006,121,521
27	TII 2.5 01.15.29	United States Treasury Bonds	1.76%	926,773,123
28	n/a	Mktliq 12/31/2049	0.02%	12,323,154
29	n/a	Us Dollar	-0.00%	1,728,831

As of Nov 30, 2024

Asset Class	% Weight
Bond	92.24%
Cash	7.76%

Sector	% Weight
United States	98.11%
Other	1.89%