Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.24
+0.01 (0.04%)
Jun 8, 2026, 9:30 AM EST

VTSPX Holdings Information

VTSPX 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.SymbolName WeightShares
1TII.1.125 10.15.30United States Treasury Notes5.52%3,817,856,392
2TII.1.625 04.15.30United States Treasury Notes5.49%3,723,457,334
3TII.1.625 10.15.29United States Treasury Notes5.31%3,588,961,893
4TII.2.125 04.15.29United States Treasury Notes5.12%3,427,913,561
5TII.2.375 10.15.28United States Treasury Notes5.10%3,386,110,150
6TII.1.625 10.15.27United States Treasury Notes4.91%3,333,455,978
7TII.1.25 04.15.28United States Treasury Notes4.80%3,285,442,992
8TII.0.125 04.15.27United States Treasury Notes4.79%3,310,722,890
9TII.0.125 10.15.26United States Treasury Notes4.74%3,237,356,866
10TII.0.125 01.15.31United States Treasury Notes4.69%3,412,230,038
11TII.0.125 07.15.30United States Treasury Notes4.57%3,289,608,771
12TII.0.5 01.15.28United States Treasury Notes4.34%3,004,056,620
13TII.0.375 07.15.27United States Treasury Notes4.25%2,927,446,242
14TII.0.125 07.15.26United States Treasury Notes4.22%2,875,446,866
15TII.0.125 01.15.30United States Treasury Notes4.20%3,005,057,723
16TII.0.375 01.15.27United States Treasury Notes3.80%2,612,809,897
17TII.0.75 07.15.28United States Treasury Notes3.77%2,598,644,916
18TII.0.25 07.15.29United States Treasury Notes3.77%2,654,967,956
19TII.0.875 01.15.29United States Treasury Notes3.26%2,254,450,508
20TII.1.25 04.15.31United States Treasury Notes2.83%1,960,428,775
21TII.3.875 04.15.29United States Treasury Bonds2.29%1,457,177,414
22n/aMktliq 12/31/20492.26%1,560,757,732
23TII.2.375 01.15.27United States Treasury Bonds1.95%1,317,735,164
24TII.3.625 04.15.28United States Treasury Bonds1.94%1,271,890,991
25TII.1.75 01.15.28United States Treasury Bonds1.82%1,233,372,409
Showing 25 of 27 holdings
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As of Apr 30, 2026