VTIPX Holdings Information

VTIPX is a mutual fund with a total of 27 individual holdings. The top holdings are United States Treasury Notes at 5.30%, United States Treasury Notes at 5.22%, United States Treasury Notes at 5.22%, United States Treasury Notes at 5.14%, and United States Treasury Notes at 4.97%.

Total Holdings

Top 10 Percentage

49.98%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

73.01B

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	5.30%	4,060,072,133
2	TII.1.625 04.15.30	United States Treasury Notes	5.22%	3,919,309,619
3	TII.1.25 04.15.31	United States Treasury Notes	5.22%	4,023,934,018
4	TII.1.625 10.15.29	United States Treasury Notes	5.14%	3,819,967,512
5	TII.2.375 10.15.28	United States Treasury Notes	4.97%	3,598,240,777
6	TII.2.125 04.15.29	United States Treasury Notes	4.96%	3,639,434,509
7	TII.1.625 10.15.27	United States Treasury Notes	4.87%	3,544,639,325
8	TII.0.125 04.15.27	United States Treasury Notes	4.83%	3,534,793,729
9	TII.0.125 10.15.26	United States Treasury Notes	4.74%	3,434,970,019
10	TII.1.25 04.15.28	United States Treasury Notes	4.73%	3,494,538,729
11	TII.0.125 01.15.31	United States Treasury Notes	4.51%	3,632,987,773
12	TII.0.125 07.15.31	United States Treasury Notes	4.49%	3,648,509,115
13	TII.0.125 07.15.30	United States Treasury Notes	4.36%	3,454,742,678
14	TII.0.5 01.15.28	United States Treasury Notes	4.30%	3,194,153,959
15	TII.0.375 07.15.27	United States Treasury Notes	4.26%	3,120,543,867
16	TII.0.125 01.15.30	United States Treasury Notes	4.07%	3,196,914,709
17	TII.0.375 01.15.27	United States Treasury Notes	3.84%	2,782,581,718
18	TII.0.75 07.15.28	United States Treasury Notes	3.72%	2,766,480,556
19	TII.0.25 07.15.29	United States Treasury Notes	3.68%	2,827,930,041
20	TII.0.875 01.15.29	United States Treasury Notes	3.19%	2,398,794,126
21	TII.3.875 04.15.29	United States Treasury Bonds	2.19%	1,538,302,363
22	TII.2.375 01.15.27	United States Treasury Bonds	1.94%	1,402,056,954
23	TII.3.625 04.15.28	United States Treasury Bonds	1.89%	1,352,265,442
24	TII.1.75 01.15.28	United States Treasury Bonds	1.79%	1,312,199,637
25	TII.2.5 01.15.29	United States Treasury Bonds	1.69%	1,223,711,414

Showing 25 of 27 holdings

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As of Sep 30, 2026