Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.44
0.00 (0.00%)
At close: Jan 17, 2025
VTSPX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 2.125 04.15.29 | United States Treasury Notes | 5.05% |
2 | TII 1.625 10.15.29 | United States Treasury Notes | 5.01% |
3 | TII 2.375 10.15.28 | United States Treasury Notes | 4.94% |
4 | TII 0.375 07.15.25 | United States Treasury Notes | 4.91% |
5 | TII 1.625 10.15.27 | United States Treasury Notes | 4.78% |
6 | TII 1.25 04.15.28 | United States Treasury Notes | 4.60% |
7 | TII 0.125 04.15.27 | United States Treasury Notes | 4.59% |
8 | TII 0.125 10.15.26 | United States Treasury Notes | 4.56% |
9 | TII 0.125 10.15.25 | United States Treasury Notes | 4.34% |
10 | TII 0.25 01.15.25 | United States Treasury Notes | 4.32% |
11 | TII 0.5 01.15.28 | United States Treasury Notes | 4.16% |
12 | TII 0.375 07.15.27 | United States Treasury Notes | 4.11% |
13 | TII 0.625 01.15.26 | United States Treasury Notes | 4.06% |
14 | TII 0.125 07.15.26 | United States Treasury Notes | 4.06% |
15 | TII 0.375 01.15.27 | United States Treasury Notes | 3.74% |
16 | TII 0.75 07.15.28 | United States Treasury Notes | 3.61% |
17 | TII 0.125 04.15.25 | United States Treasury Notes | 3.59% |
18 | TII 0.25 07.15.29 | United States Treasury Notes | 3.56% |
19 | TII 0.125 04.15.26 | United States Treasury Notes | 3.31% |
20 | TII 0.875 01.15.29 | United States Treasury Notes | 3.09% |
21 | TII 2.375 01.15.25 | United States Treasury Bonds | 3.07% |
22 | TII 3.875 04.15.29 | United States Treasury Bonds | 2.27% |
23 | TII 2 01.15.26 | United States Treasury Bonds | 1.97% |
24 | TII 3.625 04.15.28 | United States Treasury Bonds | 1.93% |
25 | TII 2.375 01.15.27 | United States Treasury Bonds | 1.92% |
26 | TII 1.75 01.15.28 | United States Treasury Bonds | 1.79% |
27 | TII 2.5 01.15.29 | United States Treasury Bonds | 1.69% |
28 | n/a | Mktliq 12/31/2049 | 0.97% |
29 | n/a | Us Dollar | 0.00% |
As of Dec 31, 2024