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Fund holdings · Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

VTIP holdings: all 26 positions

VTIP held 26 positions as of Sep 30, 2026. United States Treasury Inflation Indexed Bonds is the largest at 5.30%; the top 10 are 50.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
TII 5.30%26 positionsMktliq 0.11%
50.0%
top 10 together
5.30%
largest position
1
positions under 1%

Every position

26 of 26 · click a column to sort
VTIP’s 26 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. Source: Vanguard.
#HoldingTickerWeight ↓
1United States Treasury Inflation Indexed BondsTII5.30%
2United States Treasury Inflation Indexed BondsTII5.22%
3United States Treasury Inflation Indexed BondsTII5.22%
4United States Treasury Inflation Indexed BondsTII5.14%
5United States Treasury Inflation Indexed BondsTII4.97%
6United States Treasury Inflation Indexed BondsTII4.96%
7United States Treasury Inflation Indexed BondsTII4.87%
8United States Treasury Inflation Indexed BondsTII4.83%
9United States Treasury Inflation Indexed BondsTII4.75%
10United States Treasury Inflation Indexed BondsTII4.72%
11United States Treasury Inflation Indexed BondsTII4.51%
12United States Treasury Inflation Indexed BondsTII4.49%
13United States Treasury Inflation Indexed BondsTII4.36%
14United States Treasury Inflation Indexed BondsTII4.30%
15United States Treasury Inflation Indexed BondsTII4.26%
16United States Treasury Inflation Indexed BondsTII4.07%
17United States Treasury Inflation Indexed BondsTII3.83%
18United States Treasury Inflation Indexed BondsTII3.72%
19United States Treasury Inflation Indexed BondsTII3.67%
20United States Treasury Inflation Indexed BondsTII3.19%
21United States Treasury Inflation Indexed BondsTII2.19%
22United States Treasury Inflation Indexed BondsTII1.94%
23United States Treasury Inflation Indexed BondsTII1.89%
24United States Treasury Inflation Indexed BondsTII1.79%
25United States Treasury Inflation Indexed BondsTII1.69%
26Mktliq0.11%
US Dollar0.00%
Cash and other net assets−0.001%
As of Sep 30, 2026. Source: Vanguard.

The book

FundVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Positions26
Holdings as of (the issuer’s month-end file)Sep 30, 2026
SourceVanguard ↗
Top 10 together50.0%
Cash and other net assets−0.001%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
VTIP fund page→Overlap of VTIP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VTIP, data as of Sep 30, 2026. https://etfiq.com/funds/vtip/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.