Total Holdings
50
Portfolio diversification across 50 positions
VTP
(NYSEARCA)Vanguard Total Inflation-Protected Securities ETF
$76.65-- (--)
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VTP ETF Holdings: Vanguard Total Inflation-Protected Securities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$87.25M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.1.875 07.15.35 | United States Treasury Notes | Stock | 4.10% |
| 2 | T TII.2.125 01.15.35 | United States Treasury Notes | Stock | 4.03% |
| 3 | T TII.1.875 07.15.34 | United States Treasury Notes | Stock | 3.79% |
| 4 | T TII.1.75 01.15.34 | United States Treasury Notes | Stock | 3.61% |
| 5 | T TII.1.125 10.15.30 | United States Treasury Notes | Stock | 3.40% |
| 6 | T TII.1.625 04.15.30 | United States Treasury Notes | Stock | 3.39% |
| 7 | T TII.1.125 01.15.33 | United States Treasury Notes | Stock | 3.37% |
| 8 | T TII.1.375 07.15.33 | United States Treasury Notes | Stock | 3.35% |
| 9 | T TII.0.625 07.15.32 | United States Treasury Notes | Stock | 3.33% |
| 10 | T TII.1.625 10.15.29 | United States Treasury Notes | Stock | 3.28% |
| 11 | T TII.2.125 04.15.29 | United States Treasury Notes | Stock | 3.19% |
| 12 | T TII.2.375 10.15.28 | United States Treasury Notes | Stock | 3.16% |
| 13 | T TII.0.125 01.15.32 | United States Treasury Notes | Stock | 3.12% |
| 14 | T TII.1.625 10.15.27 | United States Treasury Notes | Stock | 3.04% |
| 15 | T TII.1.25 04.15.28 | United States Treasury Notes | Stock | 2.97% |
| 16 | T TII.0.125 04.15.27 | United States Treasury Notes | Stock | 2.95% |
| 17 | T TII.0.125 07.15.31 | United States Treasury Notes | Stock | 2.92% |
| 18 | T TII.0.125 01.15.31 | United States Treasury Notes | Stock | 2.88% |
| 19 | T TII.0.125 07.15.30 | United States Treasury Notes | Stock | 2.83% |
| 20 | T TII.0.5 01.15.28 | United States Treasury Notes | Stock | 2.68% |
| 21 | T TII.0.375 07.15.27 | United States Treasury Notes | Stock | 2.64% |
| 22 | T TII.0.125 01.15.30 | United States Treasury Notes | Stock | 2.58% |
| 23 | T TII.0.75 07.15.28 | United States Treasury Notes | Stock | 2.34% |
| 24 | T TII.0.25 07.15.29 | United States Treasury Notes | Stock | 2.32% |
| 25 | T TII.0.375 01.15.27 | United States Treasury Notes | Stock | 2.32% |