VTIP Holdings — Vanguard Short-Term Inflation-Protected Securities Index Fund
Data updated: 2026-08-28
VTIP holds 26 securities. The top 10 make up 49.8% of net assets, led by Tsy Infl Ix N/b (5.39%) and Tsy Infl Ix N/b (5.33%). Government Bonds (99.4%) and Funds & ETFs (0.6%) are the largest sectors, and 99.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.59% of net asset value (99.59% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VTIP Portfolio Holdings
26 holdings of Vanguard Short-Term Inflation-Protected Securities Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tsy Infl Ix N/b | — | Government Bonds | 5.39% | $3.83B |
| Tsy Infl Ix N/b | — | Government Bonds | 5.33% | $3.78B |
| Tsy Infl Ix N/b | — | Government Bonds | 5.30% | $3.76B |
| Tsy Infl Ix N/b | — | Government Bonds | 5.14% | $3.65B |
| Tsy Infl Ix N/b | — | Government Bonds | 4.97% | $3.53B |
| Tsy Infl Ix N/b | — | Government Bonds | 4.83% | $3.43B |
| Tsy Infl Ix N/b | — | Government Bonds | 4.83% | $3.43B |
| Tsy Infl Ix N/b | — | Government Bonds | 4.74% | $3.37B |
| Tsy Infl Ix N/b | — | Government Bonds | 4.70% | $3.34B |
| Tsy Infl Ix N/b | — | Government Bonds | 4.59% | $3.26B |
| Tsy Infl Ix N/b | — | Government Bonds | 4.42% | $3.14B |
| Tsy Infl Ix N/b | — | Government Bonds | 4.29% | $3.05B |
| Tsy Infl Ix N/b | — | Government Bonds | 4.26% | $3.02B |
| Tsy Infl Ix N/b | — | Government Bonds | 4.20% | $2.98B |
| Tsy Infl Ix N/b | — | Government Bonds | 4.11% | $2.92B |
| Tsy Infl Ix N/b | — | Government Bonds | 3.91% | $2.78B |
| Tsy Infl Ix N/b | — | Government Bonds | 3.86% | $2.74B |
| Tsy Infl Ix N/b | — | Government Bonds | 3.70% | $2.63B |
| Tsy Infl Ix N/b | — | Government Bonds | 3.69% | $2.62B |
| Tsy Infl Ix N/b | — | Government Bonds | 3.19% | $2.27B |
| Tsy Infl Ix N/b | — | Government Bonds | 2.23% | $1.58B |
| Tsy Infl Ix N/b | — | Government Bonds | 1.96% | $1.40B |
| Tsy Infl Ix N/b | — | Government Bonds | 1.90% | $1.35B |
| Tsy Infl Ix N/b | — | Government Bonds | 1.78% | $1.27B |
| Tsy Infl Ix N/b | — | Government Bonds | 1.70% | $1.20B |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.59% | $420.24M |
VTIP Sector Allocation
Vanguard Short-Term Inflation-Protected Securities Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 99.4% | 25 |
| Funds & ETFs | 0.6% | 1 |
VTIP Country Allocation
Where Vanguard Short-Term Inflation-Protected Securities Index Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.6% |
VTIP Portfolio Allocation
Asset-class allocation of Vanguard Short-Term Inflation-Protected Securities Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.0% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.