VTSPX Holdings Information

VTSPX is a mutual fund with a total of 27 individual holdings. The top holdings are United States Treasury Notes at 5.31%, United States Treasury Notes at 5.26%, United States Treasury Notes at 5.21%, United States Treasury Notes at 5.11%, and United States Treasury Notes at 4.92%.

Total Holdings

Top 10 Percentage

49.46%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

71.22B

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	5.31%	3,962,986,670
2	TII.1.25 04.15.31	United States Treasury Notes	5.26%	3,939,716,898
3	TII.1.625 04.15.30	United States Treasury Notes	5.21%	3,826,006,655
4	TII.1.625 10.15.29	United States Treasury Notes	5.11%	3,729,631,843
5	TII.2.125 04.15.29	United States Treasury Notes	4.92%	3,554,344,998
6	TII.2.375 10.15.28	United States Treasury Notes	4.92%	3,517,957,123
7	TII.1.625 10.15.27	United States Treasury Notes	4.77%	3,462,110,183
8	TII.0.125 04.15.27	United States Treasury Notes	4.69%	3,452,341,885
9	TII.1.25 04.15.28	United States Treasury Notes	4.65%	3,412,171,123
10	TII.0.125 10.15.26	United States Treasury Notes	4.62%	3,350,326,700
11	TII.0.125 01.15.31	United States Treasury Notes	4.52%	3,546,349,468
12	TII.0.125 07.15.31	United States Treasury Notes	4.48%	3,538,003,416
13	TII.0.125 07.15.30	United States Treasury Notes	4.35%	3,370,789,432
14	TII.0.5 01.15.28	United States Treasury Notes	4.21%	3,118,392,765
15	TII.0.375 07.15.27	United States Treasury Notes	4.15%	3,047,119,652
16	TII.0.125 01.15.30	United States Treasury Notes	4.05%	3,120,723,121
17	TII.0.375 01.15.27	United States Treasury Notes	3.70%	2,702,339,349
18	TII.0.75 07.15.28	United States Treasury Notes	3.66%	2,703,425,295
19	TII.0.25 07.15.29	United States Treasury Notes	3.65%	2,763,453,124
20	TII.0.875 01.15.29	United States Treasury Notes	3.16%	2,347,660,588
21	n/a	Mktliq 12/31/2049	2.72%	1,958,376,102
22	TII.3.875 04.15.29	United States Treasury Bonds	2.20%	1,516,785,856
23	TII.3.625 04.15.28	United States Treasury Bonds	1.87%	1,320,087,408
24	TII.2.375 01.15.27	United States Treasury Bonds	1.86%	1,351,456,259
25	TII.1.75 01.15.28	United States Treasury Bonds	1.76%	1,281,860,647

Showing 25 of 27 holdings

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As of Jul 31, 2026