VTP holdings
Vanguard Total Inflation-Protected Securities ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CNS60 | 91282CNS6 | 4.068% | $6.5M | Structured notes | US Treasury | United States | USD |
| 2 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CML27 | 91282CML2 | 4.012% | $6.4M | Structured notes | US Treasury | United States | USD |
| 3 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CPU98 | 91282CPU9 | 4.002% | $6.4M | Structured notes | US Treasury | United States | USD |
| 4 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CLE92 | 91282CLE9 | 3.768% | $6.0M | Structured notes | US Treasury | United States | USD |
| 5 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CJY84 | 91282CJY8 | 3.594% | $5.7M | Structured notes | US Treasury | United States | USD |
| 6 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CPH87 | 91282CPH8 | 3.394% | $5.4M | Structured notes | US Treasury | United States | USD |
| 7 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CNB36 | 91282CNB3 | 3.382% | $5.4M | Structured notes | US Treasury | United States | USD |
| 8 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CGK18 | 91282CGK1 | 3.353% | $5.3M | Structured notes | US Treasury | United States | USD |
| 9 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CHP95 | 91282CHP9 | 3.339% | $5.3M | Structured notes | US Treasury | United States | USD |
| 10 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CEZ05 | 91282CEZ0 | 3.324% | $5.3M | Structured notes | US Treasury | United States | USD |
| 11 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CLV18 | 91282CLV1 | 3.270% | $5.2M | Structured notes | US Treasury | United States | USD |
| 12 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CKL45 | 91282CKL4 | 3.158% | $5.0M | Structured notes | US Treasury | United States | USD |
| 13 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CDX65 | 91282CDX6 | 3.141% | $5.0M | Structured notes | US Treasury | United States | USD |
| 14 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CJH51 | 91282CJH5 | 3.135% | $5.0M | Structured notes | US Treasury | United States | USD |
| 15 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CFR79 | 91282CFR7 | 3.047% | $4.8M | Structured notes | US Treasury | United States | USD |
| 16 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CGW55 | 91282CGW5 | 2.962% | $4.7M | Structured notes | US Treasury | United States | USD |
| 17 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CCM10 | 91282CCM1 | 2.903% | $4.6M | Structured notes | US Treasury | United States | USD |
| 18 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CBF77 | 91282CBF7 | 2.891% | $4.6M | Structured notes | US Treasury | United States | USD |
| 19 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912828ZZ63 | 912828ZZ6 | 2.794% | $4.4M | Structured notes | US Treasury | United States | USD |
| 20 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US9128283R96 | 9128283R9 | 2.689% | $4.3M | Structured notes | US Treasury | United States | USD |
| 21 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US9128282L36 | 9128282L3 | 2.642% | $4.2M | Structured notes | US Treasury | United States | USD |
| 22 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912828Z377 | 912828Z37 | 2.599% | $4.1M | Structured notes | US Treasury | United States | USD |
| 23 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912828Y388 | 912828Y38 | 2.338% | $3.7M | Structured notes | US Treasury | United States | USD |
| 24 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US9128287D64 | 9128287D6 | 2.330% | $3.7M | Structured notes | US Treasury | United States | USD |
| 25 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US9128285W63 | 9128285W6 | 2.016% | $3.2M | Structured notes | US Treasury | United States | USD |
| 26 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US91282CQP94 | 91282CQP9 | 1.756% | $2.8M | Structured notes | US Treasury | United States | USD |
| 27 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810FH69 | 912810FH6 | 1.384% | $2.2M | Structured notes | US Treasury | United States | USD |
| 28 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810RF75 | 912810RF7 | 1.310% | $2.1M | Structured notes | US Treasury | United States | USD |
| 29 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810RL44 | 912810RL4 | 1.264% | $2.0M | Structured notes | US Treasury | United States | USD |
| 30 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810FD55 | 912810FD5 | 1.181% | $1.9M | Structured notes | US Treasury | United States | USD |
| 31 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810UH94 | 912810UH9 | 1.130% | $1.8M | Structured notes | US Treasury | United States | USD |
| 32 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810PV44 | 912810PV4 | 1.113% | $1.8M | Structured notes | US Treasury | United States | USD |
| 33 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810QV35 | 912810QV3 | 1.105% | $1.8M | Structured notes | US Treasury | United States | USD |
| 34 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810TY47 | 912810TY4 | 1.094% | $1.7M | Structured notes | US Treasury | United States | USD |
| 35 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810PZ57 | 912810PZ5 | 1.059% | $1.7M | Structured notes | US Treasury | United States | USD |
| 36 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810TP30 | 912810TP3 | 0.933% | $1.5M | Structured notes | US Treasury | United States | USD |
| 37 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810QP66 | 912810QP6 | 0.901% | $1.4M | Structured notes | US Treasury | United States | USD |
| 38 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810RA88 | 912810RA8 | 0.860% | $1.4M | Structured notes | US Treasury | United States | USD |
| 39 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810RW09 | 912810RW0 | 0.781% | $1.2M | Structured notes | US Treasury | United States | USD |
| 40 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810TE82 | 912810TE8 | 0.700% | $1.1M | Structured notes | US Treasury | United States | USD |
| 41 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810RR14 | 912810RR1 | 0.679% | $1.1M | Structured notes | US Treasury | United States | USD |
| 42 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810SM18 | 912810SM1 | 0.653% | $1.0M | Structured notes | US Treasury | United States | USD |
| 43 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810QF84 | 912810QF8 | 0.607% | $965K | Structured notes | US Treasury | United States | USD |
| 44 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810SV17 | 912810SV1 | 0.593% | $943K | Structured notes | US Treasury | United States | USD |
| 45 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810US59 | 912810US5 | 0.591% | $940K | Structured notes | US Treasury | United States | USD |
| 46 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810SB52 | 912810SB5 | 0.571% | $909K | Structured notes | US Treasury | United States | USD |
| 47 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810FQ68 | 912810FQ6 | 0.539% | $857K | Structured notes | US Treasury | United States | USD |
| 48 | United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | US912810SG40 | 912810SG4 | 0.524% | $834K | Structured notes | US Treasury | United States | USD |
| 49 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.043% | $69K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |