ETF constituents for VTIP

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).

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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