VTIP holdings by issuer, coupon and maturity
VTIP holds 26 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The largest kinds are structured notes at 99.0% of net assets and money market funds at 0.6%. Its debt averages a 1.08% coupon and 2.4 years to maturity, and its filing gives a duration of 2.28 years.
What does VTIP hold, from its SEC Form N-PORT for the period ended 2026-06-30?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| Structured notes | 98.99% | |
| Money market funds | 0.59% |
VTIP's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28; a newer filing replaces it when the nightly read of EDGAR finds one. All 1 of its issuers and all its lines are in the fund's JSON file.
https://tickerinside.com/api/v1/fund/vtip.jsonhttps://tickerinside.com/api/v1/fund/vtip.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/vtip.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vtip.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/vtip.jsonWhich issuers does VTIP hold the most of?
The largest issuer is United States Treasury at 99.00% of net assets in 25 lines.
| Rank | Issuer | Of net assets | Lines | Weight bar |
|---|---|---|---|---|
| 1 | United States Treasury | 99.00% | 25 |
When does VTIP's debt mature?
The most weight, 42.6% of net assets, matures in 1 to 3 years; the average maturity is 2.4 years.
| Time to maturity | Of net assets | Weight bar |
|---|---|---|
| under 1 year | 19.68% | |
| 1 to 3 years | 42.59% | |
| 3 to 5 years | 36.73% |
Where are VTIP's issuers based?
By the country of each issuer: United States 99.0% of net assets.
| Country of the issuer | Of net assets | Weight bar |
|---|---|---|
| United States | 98.99% |
VTIP's largest lines
| Issuer | Kind | Coupon | Maturity | Of net assets |
|---|---|---|---|---|
| United States Treasury | Structured notes | 1.125% | 2030-10-15 | 5.39% |
| United States Treasury | Structured notes | 1.625% | 2029-10-15 | 5.33% |
| United States Treasury | Structured notes | 1.625% | 2030-04-15 | 5.30% |
| United States Treasury | Structured notes | 2.125% | 2029-04-15 | 5.14% |
| United States Treasury | Structured notes | 2.375% | 2028-10-15 | 4.97% |
| United States Treasury | Structured notes | 0.125% | 2026-10-15 | 4.83% |
| United States Treasury | Structured notes | 1.625% | 2027-10-15 | 4.83% |
| United States Treasury | Structured notes | 0.125% | 2027-04-15 | 4.74% |
| United States Treasury | Structured notes | 1.25% | 2028-04-15 | 4.70% |
| United States Treasury | Structured notes | 0.125% | 2031-01-15 | 4.59% |
| United States Treasury | Structured notes | 0.125% | 2030-07-15 | 4.42% |
| United States Treasury | Structured notes | 0.125% | 2026-07-15 | 4.29% |
| United States Treasury | Structured notes | 0.5% | 2028-01-15 | 4.26% |
| United States Treasury | Structured notes | 0.375% | 2027-07-15 | 4.20% |
| United States Treasury | Structured notes | 0.125% | 2030-01-15 | 4.11% |
| United States Treasury | Structured notes | 1.25% | 2031-04-15 | 3.91% |
| United States Treasury | Structured notes | 0.375% | 2027-01-15 | 3.86% |
| United States Treasury | Structured notes | 0.75% | 2028-07-15 | 3.70% |
| United States Treasury | Structured notes | 0.25% | 2029-07-15 | 3.69% |
| United States Treasury | Structured notes | 0.875% | 2029-01-15 | 3.19% |
| United States Treasury | Structured notes | 3.875% | 2029-04-15 | 2.23% |
| United States Treasury | Structured notes | 2.375% | 2027-01-15 | 1.97% |
| United States Treasury | Structured notes | 3.625% | 2028-04-15 | 1.90% |
| United States Treasury | Structured notes | 1.75% | 2028-01-15 | 1.78% |
| United States Treasury | Structured notes | 2.5% | 2029-01-15 | 1.70% |
The 25 largest lines; the fund's JSON file lists 26.
Which bond ETFs with a page here share VTIP's issuers?
Ranked by the lower of its issuer and maturity overlaps, BSV shares the most with VTIP: 69.0% of their weight by issuer, in 1 issuer both hold, and 79.6% by time to maturity. BIL shares more by issuer, 99.0%, and 19.7% by time to maturity.
| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
|---|---|---|---|---|
| BSV | 69.0% | 79.6% | 1 | 2.9 years |
| GOVT | 98.8% | 55.6% | 1 | 7.4 years |
| TIP | 99.0% | 53.2% | 1 | 6.9 years |
| SCHP | 99.0% | 49.2% | 1 | 7.2 years |
| SHY | 99.0% | 48.5% | 1 | 1.9 years |
| VGSH | 99.0% | 47.7% | 1 | 1.9 years |
| BND | 48.1% | 41.0% | 1 | 11.7 years |
| IUSB | 39.5% | 40.5% | 1 | 11.8 years |
| AGG | 45.7% | 38.4% | 1 | 12.5 years |
| VGIT | 98.7% | 37.5% | 1 | 5.5 years |
| BIL | 99.0% | 19.7% | 1 | 0.2 years |
| SGOV | 99.0% | 19.7% | 1 | 0.1 years |
From each fund's SEC Form N-PORT: AGG, SGOV, SHY, VGIT and VGSH for the period ended 2026-05-31, BIL, BND, BSV, SCHP and VTIP 2026-06-30, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets. How the two overlaps are measured.
Where to go next
- AGG, iShares Core US Aggregate Bond ETF
- BIL, State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
- BIV, Vanguard Intermediate-Term Bond Index Fund
- BND, Vanguard Total Bond Market ETF
- The US ETFs with a page here
Holdings from VTIP's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How these figures are read. Measurements, not investment advice.
Cite this page
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
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