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Fund holdings · Vanguard Total Inflation-Protected Securities ETF

VTP holdings: all 49 positions

VTP held 49 positions as of Sep 30, 2026. United States Treasury Inflation Indexed Bonds is the largest at 3.94%; the top 10 are 35.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
TII 3.94%49 positionsMktliq 0.01%
35.6%
top 10 together
3.94%
largest position
13
positions under 1%

Every position

49 of 49 · click a column to sort
VTP’s 49 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 BondsTII3.94%
2United States Treasury Inflation Indexed BondsTII3.90%
3United States Treasury Inflation Indexed BondsTII3.87%
4United States Treasury Inflation Indexed BondsTII3.68%
5United States Treasury Inflation Indexed BondsTII3.52%
6United States Treasury Inflation Indexed BondsTII3.39%
7United States Treasury Inflation Indexed BondsTII3.35%
8United States Treasury Inflation Indexed BondsTII3.34%
9United States Treasury Inflation Indexed BondsTII3.31%
10United States Treasury Inflation Indexed BondsTII3.29%
11United States Treasury Inflation Indexed BondsTII3.28%
12United States Treasury Inflation Indexed BondsTII3.27%
13United States Treasury Inflation Indexed BondsTII3.18%
14United States Treasury Inflation Indexed BondsTII3.18%
15United States Treasury Inflation Indexed BondsTII3.10%
16United States Treasury Inflation Indexed BondsTII3.03%
17United States Treasury Inflation Indexed BondsTII2.97%
18United States Treasury Inflation Indexed BondsTII2.89%
19United States Treasury Inflation Indexed BondsTII2.88%
20United States Treasury Inflation Indexed BondsTII2.79%
21United States Treasury Inflation Indexed BondsTII2.75%
22United States Treasury Inflation Indexed BondsTII2.66%
23United States Treasury Inflation Indexed BondsTII2.61%
24United States Treasury Inflation Indexed BondsTII2.38%
25United States Treasury Inflation Indexed BondsTII2.36%
26United States Treasury Inflation Indexed BondsTII2.04%
27United States Treasury Inflation Indexed BondsTII1.41%
28United States Treasury Inflation Indexed BondsTII1.24%
29United States Treasury Inflation Indexed BondsTII1.21%
30United States Treasury Inflation Indexed BondsTII1.17%
31United States Treasury Inflation Indexed BondsTII1.15%
32United States Treasury Inflation Indexed BondsTII1.08%
33United States Treasury Inflation Indexed BondsTII1.04%
34United States Treasury Inflation Indexed BondsTII1.03%
35United States Treasury Inflation Indexed BondsTII1.00%
36United States Treasury Inflation Indexed BondsTII1.00%
37United States Treasury Inflation Indexed BondsTII0.85%
38United States Treasury Inflation Indexed BondsTII0.84%
39United States Treasury Inflation Indexed BondsTII0.81%
40United States Treasury Inflation Indexed BondsTII0.73%
41United States Treasury Inflation Indexed BondsTII0.63%
42United States Treasury Inflation Indexed BondsTII0.62%
43United States Treasury Inflation Indexed BondsTII0.59%
44United States Treasury Inflation Indexed BondsTII0.54%
45United States Treasury Inflation Indexed BondsTII0.54%
46United States Treasury Inflation Indexed BondsTII0.53%
47United States Treasury Inflation Indexed BondsTII0.52%
48United States Treasury Inflation Indexed BondsTII0.48%
49Mktliq0.01%
Synthetic Cash - ZVGI USD<0.01%
US Dollar0.00%
As of Sep 30, 2026. Source: Vanguard.

The book

FundVanguard Total Inflation-Protected Securities ETF
Positions49
Holdings as of (the issuer’s month-end file)Sep 30, 2026
SourceVanguard ↗
Top 10 together35.6%
Cash and other net assets<0.01%

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
VTP fund page→Overlap of VTP 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 VTP, data as of Sep 30, 2026. https://etfiq.com/funds/vtp/holdings/

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