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VTIP holdings

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

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

26 stored of 26 reported, largest first by weight

VTIP holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US91282CPH87 91282CPH8 5.387% $3.8B Structured notes US Treasury United States USD
2 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US91282CLV18 91282CLV1 5.328% $3.8B Structured notes US Treasury United States USD
3 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US91282CNB36 91282CNB3 5.301% $3.8B Structured notes US Treasury United States USD
4 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US91282CKL45 91282CKL4 5.136% $3.6B Structured notes US Treasury United States USD
5 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US91282CJH51 91282CJH5 4.973% $3.5B Structured notes US Treasury United States USD
6 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US91282CDC29 91282CDC2 4.827% $3.4B Structured notes US Treasury United States USD
7 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US91282CFR79 91282CFR7 4.825% $3.4B Structured notes US Treasury United States USD
8 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US91282CEJ62 91282CEJ6 4.741% $3.4B Structured notes US Treasury United States USD
9 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US91282CGW55 91282CGW5 4.702% $3.3B Structured notes US Treasury United States USD
10 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US91282CBF77 91282CBF7 4.586% $3.3B Structured notes US Treasury United States USD
11 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US912828ZZ63 912828ZZ6 4.417% $3.1B Structured notes US Treasury United States USD
12 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US912828S505 912828S50 4.291% $3.0B Structured notes US Treasury United States USD
13 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US9128283R96 9128283R9 4.257% $3.0B Structured notes US Treasury United States USD
14 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US9128282L36 9128282L3 4.197% $3.0B Structured notes US Treasury United States USD
15 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US912828Z377 912828Z37 4.105% $2.9B Structured notes US Treasury United States USD
16 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US91282CQP94 91282CQP9 3.909% $2.8B Structured notes US Treasury United States USD
17 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US912828V491 912828V49 3.856% $2.7B Structured notes US Treasury United States USD
18 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US912828Y388 912828Y38 3.702% $2.6B Structured notes US Treasury United States USD
19 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US9128287D64 9128287D6 3.692% $2.6B Structured notes US Treasury United States USD
20 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US9128285W63 9128285W6 3.193% $2.3B Structured notes US Treasury United States USD
21 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US912810FH69 912810FH6 2.227% $1.6B Structured notes US Treasury United States USD
22 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US912810PS15 912810PS1 1.965% $1.4B Structured notes US Treasury United States USD
23 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US912810FD55 912810FD5 1.897% $1.3B Structured notes US Treasury United States USD
24 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US912810PV44 912810PV4 1.784% $1.3B Structured notes US Treasury United States USD
25 United States Treasury Inflation Indexed Bonds TSY INFL IX N/B US912810PZ57 912810PZ5 1.695% $1.2B Structured notes US Treasury United States USD
26 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 0.592% $420.2M Short-term investment vehicles (cash funds) Corporate United States USD
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