# VTIP holdings: all 26 positions

> VTIP holds 26 positions as of Sep 30, 2026. The largest is TII at 5.30%. See every weight, the cash row and the source, or download the CSV.

Data as of Sep 30, 2026. Rebuilt every trading night.

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.

Source: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/3365/holdings/latest).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Inflation Indexed Bonds | TII | 5.30% |
| 2 | United States Treasury Inflation Indexed Bonds | TII | 5.22% |
| 3 | United States Treasury Inflation Indexed Bonds | TII | 5.22% |
| 4 | United States Treasury Inflation Indexed Bonds | TII | 5.14% |
| 5 | United States Treasury Inflation Indexed Bonds | TII | 4.97% |
| 6 | United States Treasury Inflation Indexed Bonds | TII | 4.96% |
| 7 | United States Treasury Inflation Indexed Bonds | TII | 4.87% |
| 8 | United States Treasury Inflation Indexed Bonds | TII | 4.83% |
| 9 | United States Treasury Inflation Indexed Bonds | TII | 4.75% |
| 10 | United States Treasury Inflation Indexed Bonds | TII | 4.72% |
| 11 | United States Treasury Inflation Indexed Bonds | TII | 4.51% |
| 12 | United States Treasury Inflation Indexed Bonds | TII | 4.49% |
| 13 | United States Treasury Inflation Indexed Bonds | TII | 4.36% |
| 14 | United States Treasury Inflation Indexed Bonds | TII | 4.30% |
| 15 | United States Treasury Inflation Indexed Bonds | TII | 4.26% |
| 16 | United States Treasury Inflation Indexed Bonds | TII | 4.07% |
| 17 | United States Treasury Inflation Indexed Bonds | TII | 3.83% |
| 18 | United States Treasury Inflation Indexed Bonds | TII | 3.72% |
| 19 | United States Treasury Inflation Indexed Bonds | TII | 3.67% |
| 20 | United States Treasury Inflation Indexed Bonds | TII | 3.19% |
| 21 | United States Treasury Inflation Indexed Bonds | TII | 2.19% |
| 22 | United States Treasury Inflation Indexed Bonds | TII | 1.94% |
| 23 | United States Treasury Inflation Indexed Bonds | TII | 1.89% |
| 24 | United States Treasury Inflation Indexed Bonds | TII | 1.79% |
| 25 | United States Treasury Inflation Indexed Bonds | TII | 1.69% |
| | US Dollar | | 0.00% |
| | Cash and other net assets | | −0.001% |

The largest 25 of 26 positions are shown. All of them: https://etfiq.com/funds/vtip/holdings/vtip-holdings.csv (CSV) or https://etfiq.com/data/books/vtip.json (JSON).

Fund page: https://etfiq.com/funds/vtip

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