Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.19
+0.01 (0.04%)
Jun 8, 2026, 9:30 AM EST
VTIPX Holdings Information
VTIPX is a mutual fund with a total of 27 individual holdings. The top holdings are United States Treasury Notes at 5.52%, United States Treasury Notes at 5.49%, United States Treasury Notes at 5.31%, United States Treasury Notes at 5.12%, and United States Treasury Notes at 5.10%.
Total Holdings
27
Top 10 Percentage
50.47%
Asset Class
Fixed Income
Fund Category
Short-Term Inflation-Protected Bond
Assets
70.50B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.125 10.15.30 | United States Treasury Notes | 5.52% |
| 2 | TII.1.625 04.15.30 | United States Treasury Notes | 5.49% |
| 3 | TII.1.625 10.15.29 | United States Treasury Notes | 5.31% |
| 4 | TII.2.125 04.15.29 | United States Treasury Notes | 5.12% |
| 5 | TII.2.375 10.15.28 | United States Treasury Notes | 5.10% |
| 6 | TII.1.625 10.15.27 | United States Treasury Notes | 4.91% |
| 7 | TII.1.25 04.15.28 | United States Treasury Notes | 4.80% |
| 8 | TII.0.125 04.15.27 | United States Treasury Notes | 4.79% |
| 9 | TII.0.125 10.15.26 | United States Treasury Notes | 4.74% |
| 10 | TII.0.125 01.15.31 | United States Treasury Notes | 4.69% |
| 11 | TII.0.125 07.15.30 | United States Treasury Notes | 4.57% |
| 12 | TII.0.5 01.15.28 | United States Treasury Notes | 4.34% |
| 13 | TII.0.375 07.15.27 | United States Treasury Notes | 4.25% |
| 14 | TII.0.125 07.15.26 | United States Treasury Notes | 4.22% |
| 15 | TII.0.125 01.15.30 | United States Treasury Notes | 4.20% |
| 16 | TII.0.375 01.15.27 | United States Treasury Notes | 3.80% |
| 17 | TII.0.75 07.15.28 | United States Treasury Notes | 3.77% |
| 18 | TII.0.25 07.15.29 | United States Treasury Notes | 3.77% |
| 19 | TII.0.875 01.15.29 | United States Treasury Notes | 3.26% |
| 20 | TII.1.25 04.15.31 | United States Treasury Notes | 2.83% |
| 21 | TII.3.875 04.15.29 | United States Treasury Bonds | 2.29% |
| 22 | n/a | Mktliq 12/31/2049 | 2.26% |
| 23 | TII.2.375 01.15.27 | United States Treasury Bonds | 1.95% |
| 24 | TII.3.625 04.15.28 | United States Treasury Bonds | 1.94% |
| 25 | TII.1.75 01.15.28 | United States Treasury Bonds | 1.82% |
As of Apr 30, 2026