Below, a list of constituents for VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) is shown. In total, VTIP consists of 22 securities.
Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| longName | sharesHeld | marketValue | couponRate | maturityDate | ticker | isin | percentWeight |
| United States Treasury Inflation Indexed Bonds | 0 | 3213921215 | 0.125 | 04/15/2022 | TIPS | US912828X398 | 5.15 |
| United States Treasury Inflation Indexed Bonds | 0 | 3130668769 | 0.125 | 07/15/2022 | TIPS | US912828TE09 | 5.02 |
| United States Treasury Inflation Indexed Bonds | 0 | 3847530892 | 0.125 | 01/15/2023 | TIPS | US912828UH11 | 6.17 |
| United States Treasury Inflation Indexed Bonds | 0 | 3320104660 | 0.625 | 04/15/2023 | TIPS | US9128284H06 | 5.32 |
| United States Treasury Inflation Indexed Bonds | 0 | 3760533870 | 0.375 | 07/15/2023 | TIPS | US912828VM96 | 6.03 |
| United States Treasury Inflation Indexed Bonds | 0 | 3645719362 | 0.625 | 01/15/2024 | TIPS | US912828B253 | 5.84 |
| United States Treasury Inflation Indexed Bonds | 0 | 2039182499 | 0.500 | 04/15/2024 | TIPS | US9128286N55 | 3.27 |
| United States Treasury Inflation Indexed Bonds | 0 | 3308949659 | 0.125 | 07/15/2024 | TIPS | US912828WU04 | 5.30 |
| United States Treasury Inflation Indexed Bonds | 0 | 2922287501 | 0.125 | 10/15/2024 | TIPS | US912828YL86 | 4.68 |
| United States Treasury Inflation Indexed Bonds | 0 | 2182423171 | 2.375 | 01/15/2025 | TIPS | US912810FR42 | 3.50 |
| United States Treasury Inflation Indexed Bonds | 0 | 3028632754 | 0.250 | 01/15/2025 | TIPS | US912828H458 | 4.85 |
| United States Treasury Inflation Indexed Bonds | 0 | 2412014181 | 0.125 | 04/15/2025 | TIPS | US912828ZJ22 | 3.87 |
| United States Treasury Inflation Indexed Bonds | 0 | 3382779567 | 0.375 | 07/15/2025 | TIPS | US912828XL95 | 5.42 |
| United States Treasury Inflation Indexed Bonds | 0 | 2922094819 | 0.125 | 10/15/2025 | TIPS | US91282CAQ42 | 4.68 |
| United States Treasury Inflation Indexed Bonds | 0 | 2842363078 | 0.625 | 01/15/2026 | TIPS | US912828N712 | 4.55 |
| United States Treasury Inflation Indexed Bonds | 0 | 1440816036 | 2.000 | 01/15/2026 | TIPS | US912810FS25 | 2.31 |
| United States Treasury Inflation Indexed Bonds | 0 | 2286346956 | 0.125 | 04/15/2026 | TIPS | US91282CCA71 | 3.66 |
| United States Treasury Inflation Indexed Bonds | 0 | 2801500184 | 0.125 | 07/15/2026 | TIPS | US912828S505 | 4.49 |
| United States Treasury Inflation Indexed Bonds | 0 | 3155699757 | 0.125 | 10/15/2026 | TIPS | US91282CDC29 | 5.06 |
| United States Treasury Inflation Indexed Bonds | 0 | 1433932726 | 2.375 | 01/15/2027 | TIPS | US912810PS15 | 2.30 |
| United States Treasury Inflation Indexed Bonds | 0 | 2682409148 | 0.375 | 01/15/2027 | TIPS | US912828V491 | 4.30 |
| Vanguard Market Liquidity Fund | 2644439682 | 2644175238 | nan | nan | 4.24 |
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