VTIP has a total of 28 holdings. The top 10 holdings account for 48.52%.
Holdings Count
28
Total Assets
10.86B
Top 10 Percentage
48.52%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
28 Holdings as of May 01, 2024
Name
Weight %
Market Value
Government of the United States of America 2.375% 15-OCT-2028
5.25%
$2.72B
United States Treasury Notes 0.125% 15-JUL-2024
5.18%
$2.68B
United States Treasury Notes 0.375% 15-JUL-2025
5.08%
$2.63B
Government of the United States of America 1.625% 15-OCT-2027
5.00%
$2.59B
Government of the United States of America 1.25% 15-APR-2028
4.84%
$2.51B
Government of the United States of America 0.125% 15-APR-2027
4.74%
$2.45B
Government of the United States of America 0.125% 15-OCT-2026
4.70%
$2.43B
United States Treasury Notes 0.25% 15-JAN-2025
4.65%
$2.41B
Government of the United States of America 0.125% 15-OCT-2024
4.60%
$2.38B
Government of the United States of America 0.125% 15-OCT-2025
4.47%
$2.31B
VTIP ETF FAQ
What are ETF VTIP’s top 3 holdings?
VTIP’s top 3 holdings are Government of the United States of America 2.375% 15-OCT-2028, United States Treasury Notes 0.125% 15-JUL-2024, United States Treasury Notes 0.375% 15-JUL-2025.