ETF · holdings as filed 2026-03-31
What's inside VTIP?
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
Holdings
26
positions in the fund
Expense ratio
—
net, per year
Fund size
$66B
total net assets
Top 15 holdings
1
TII 1.125 10/15/30TSY INFL IX N/B
5.49%
2
TII 1.625 04/15/30TSY INFL IX N/B
5.46%
3
TII 1.625 10/15/29TSY INFL IX N/B
5.29%
4
TII 2.125 04/15/29TSY INFL IX N/B
5.11%
5
TII 2.375 10/15/28TSY INFL IX N/B
5.09%
6
TII 1.625 10/15/27TSY INFL IX N/B
4.91%
7
TII 0.125 04/15/27TSY INFL IX N/B
4.80%
8
TII 1.25 04/15/28TSY INFL IX N/B
4.79%
9
TII 0.125 10/15/26TSY INFL IX N/B
4.75%
10
TII 0.125 01/15/31TSY INFL IX N/B
4.66%
11
TII 0.125 07/15/30TSY INFL IX N/B
4.54%
12
TII 0.5 01/15/28TSY INFL IX N/B
4.33%
13
TII 0.375 07/15/27TSY INFL IX N/B
4.26%
14
TII 0.125 07/15/26TSY INFL IX N/B
4.23%
15
TII 0.125 01/15/30TSY INFL IX N/B
4.17%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.