{"ticker":"VTIP","name":"Vanguard Short-Term Inflation-Protected Securities Index Fund","page_url":"https://tickerinside.com/etf/vtip/","cite_as":"TickerInside, Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/vtip/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/vtip/\">TickerInside</a> (https://tickerinside.com/etf/vtip/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG003H12X16","share_class_figi":"BBG003H12XS7","cik":"0000836906","series_id":"S000038501","class_id":"C000118815"},"source_layer":"sec_nport_bonds","category":{"id":"inflation-protected","label":"Inflation-Protected Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is Treasury notes, inflation-protected by its name; its duration is 2.3 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.28,"average_coupon_pct":1.08,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/836906/000083690626000471/","net_assets":71014496127,"multi_class":true,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.03,"expense_ratio_gross":0.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/836906/000119312526024963/","yield":4.15,"aum_b":73.2,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":26,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, VTIP held structured notes (99.0%) and money market funds (0.6%), as percent of net assets. Its debt averages a 1.08% coupon and 2.4 years to maturity. Its filing gives a duration of 2.28 years.","composition":[{"kind":"structured_notes","label":"Structured notes","pct":98.99},{"kind":"money_market_funds","label":"Money market funds","pct":0.59}],"fixed_income":{"average_coupon_pct":1.08,"average_maturity_years":2.4,"duration_years":2.28,"debt_pct":98.99,"by_maturity":[{"bucket":"under 1 year","pct":19.68},{"bucket":"1 to 3 years","pct":42.59},{"bucket":"3 to 5 years","pct":36.73}],"by_country":[{"country":"US","name":"United States","pct":98.99}],"issuers_total":1,"issuers_shown_pct":98.99,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":98.995,"lines":25}]},"lines":[{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":1.125,"maturity":"2030-10-15","pct":5.387,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":1.625,"maturity":"2029-10-15","pct":5.329,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":1.625,"maturity":"2030-04-15","pct":5.301,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":2.125,"maturity":"2029-04-15","pct":5.136,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":2.375,"maturity":"2028-10-15","pct":4.973,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":0.125,"maturity":"2026-10-15","pct":4.827,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":1.625,"maturity":"2027-10-15","pct":4.825,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":0.125,"maturity":"2027-04-15","pct":4.742,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":1.25,"maturity":"2028-04-15","pct":4.702,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":0.125,"maturity":"2031-01-15","pct":4.586,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":0.125,"maturity":"2030-07-15","pct":4.417,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":0.125,"maturity":"2026-07-15","pct":4.291,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":0.5,"maturity":"2028-01-15","pct":4.257,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":0.375,"maturity":"2027-07-15","pct":4.197,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":0.125,"maturity":"2030-01-15","pct":4.105,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":1.25,"maturity":"2031-04-15","pct":3.909,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":0.375,"maturity":"2027-01-15","pct":3.856,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":0.75,"maturity":"2028-07-15","pct":3.702,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":0.25,"maturity":"2029-07-15","pct":3.692,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":0.875,"maturity":"2029-01-15","pct":3.193,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":3.875,"maturity":"2029-04-15","pct":2.227,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":2.375,"maturity":"2027-01-15","pct":1.965,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":3.625,"maturity":"2028-04-15","pct":1.897,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":1.75,"maturity":"2028-01-15","pct":1.784,"count":1},{"issuer":"United States Treasury","kind":"structured_notes","coupon_pct":2.5,"maturity":"2029-01-15","pct":1.695,"count":1},{"issuer":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.592,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}