Total Holdings
50
Portfolio diversification across 50 positions
VTP
(NYSEARCA)Vanguard Total Inflation-Protected Securities ETF
$76.37-- (--)
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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
$101.48M
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 | 4.17% |
| 2 | T TII.2.125 01.15.35 | United States Treasury Notes | Stock | 4.10% |
| 3 | T TII.1.875 07.15.34 | United States Treasury Notes | Stock | 3.86% |
| 4 | T TII.1.75 01.15.34 | United States Treasury Notes | Stock | 3.68% |
| 5 | T TII.1.125 10.15.30 | United States Treasury Notes | Stock | 3.44% |
| 6 | T TII.1.125 01.15.33 | United States Treasury Notes | Stock | 3.43% |
| 7 | T TII.1.625 04.15.30 | United States Treasury Notes | Stock | 3.42% |
| 8 | T TII.1.375 07.15.33 | United States Treasury Notes | Stock | 3.41% |
| 9 | T TII.0.625 07.15.32 | United States Treasury Notes | Stock | 3.39% |
| 10 | T TII.1.625 10.15.29 | United States Treasury Notes | Stock | 3.31% |
| 11 | T TII.2.375 10.15.28 | United States Treasury Notes | Stock | 3.19% |
| 12 | T TII.2.125 04.15.29 | United States Treasury Notes | Stock | 3.19% |
| 13 | T TII.0.125 01.15.32 | United States Treasury Notes | Stock | 3.18% |
| 14 | T TII.1.625 10.15.27 | United States Treasury Notes | Stock | 3.00% |
| 15 | T TII.1.25 04.15.28 | United States Treasury Notes | Stock | 2.99% |
| 16 | T TII.0.125 04.15.27 | United States Treasury Notes | Stock | 2.98% |
| 17 | T TII.0.125 07.15.31 | United States Treasury Notes | Stock | 2.96% |
| 18 | T TII.0.125 01.15.31 | United States Treasury Notes | Stock | 2.92% |
| 19 | T TII.0.125 07.15.30 | United States Treasury Notes | Stock | 2.87% |
| 20 | T TII.0.5 01.15.28 | United States Treasury Notes | Stock | 2.70% |
| 21 | T TII.0.375 07.15.27 | United States Treasury Notes | Stock | 2.66% |
| 22 | T TII.0.125 01.15.30 | United States Treasury Notes | Stock | 2.62% |
| 23 | T TII.0.75 07.15.28 | United States Treasury Notes | Stock | 2.36% |
| 24 | T TII.0.25 07.15.29 | United States Treasury Notes | Stock | 2.35% |
| 25 | T TII.0.875 01.15.29 | United States Treasury Notes | Stock | 2.00% |
Frequently Asked Questions About Vanguard Total Inflation-Protected Securities ETF Holdings
What are the top holdings in VTP?
Vanguard Total Inflation-Protected Securities ETF (VTP) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VTP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VTP's holdings table to analyze concentration risk.
What is VTP's sector allocation?
The Sector Allocation chart shows how VTP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VTP invest in?
VTP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VTP ETF?
VTP's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.