# 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.

Vanguard Short-Term Inflation-Protected Securities Index Fund, fixed income ETF, Vanguard.

Canonical page: https://tickerinside.com/etf/vtip/
Holdings from VTIP's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28 (https://www.sec.gov/Archives/edgar/data/836906/000083690626000471/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## What does VTIP hold, from its SEC Form N-PORT for the period ended 2026-06-30?

| Kind of holding | Of net assets |
| --- | --- |
| Structured notes | 98.99% |
| Money market funds | 0.59% |

Average coupon: 1.08%. Average maturity: 2.4 years. Duration: 2.28 years.

## Which 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 |
| --- | --- | --- | --- |
| 1 | United States Treasury | 99.00% | 25 |

## When does VTIP's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| under 1 year | 19.68% |
| 1 to 3 years | 42.59% |
| 3 to 5 years | 36.73% |

## 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](https://tickerinside.com/etf/bsv/) | 69.0% | 79.6% | 1 | 2.9 years |
| [GOVT](https://tickerinside.com/etf/govt/) | 98.8% | 55.6% | 1 | 7.4 years |
| [TIP](https://tickerinside.com/etf/tip/) | 99.0% | 53.2% | 1 | 6.9 years |
| [SCHP](https://tickerinside.com/etf/schp/) | 99.0% | 49.2% | 1 | 7.2 years |
| [SHY](https://tickerinside.com/etf/shy/) | 99.0% | 48.5% | 1 | 1.9 years |
| [VGSH](https://tickerinside.com/etf/vgsh/) | 99.0% | 47.7% | 1 | 1.9 years |
| [BND](https://tickerinside.com/etf/bnd/) | 48.1% | 41.0% | 1 | 11.7 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 39.5% | 40.5% | 1 | 11.8 years |
| [AGG](https://tickerinside.com/etf/agg/) | 45.7% | 38.4% | 1 | 12.5 years |
| [VGIT](https://tickerinside.com/etf/vgit/) | 98.7% | 37.5% | 1 | 5.5 years |
| [BIL](https://tickerinside.com/etf/bil/) | 99.0% | 19.7% | 1 | 0.2 years |
| [SGOV](https://tickerinside.com/etf/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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/vtip.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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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