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VTIP Holdings Information

VTIP has a total of 28 holdings. The top 10 holdings account for 47.11%.
Compare
Holdings Count
28
Total Assets
12.20B
Top 10 Percentage
47.11%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
28 Holdings as of Jan 29, 2025
28 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
5.05%
$2.76B
USD_CASH
Government of the United States of America 1.625% 15-OCT-2029
5.01%
$2.74B
USD_CASH
Government of the United States of America 2.375% 15-OCT-2028
4.94%
$2.70B
USD_CASH
United States Treasury Notes 0.375% 15-JUL-2025
4.91%
$2.69B
USD_CASH
Government of the United States of America 1.625% 15-OCT-2027
4.78%
$2.61B
USD_CASH
Government of the United States of America 1.25% 15-APR-2028
4.60%
$2.52B
USD_CASH
Government of the United States of America 0.125% 15-APR-2027
4.59%
$2.51B
USD_CASH
Government of the United States of America 0.125% 15-OCT-2026
4.56%
$2.49B
USD_CASH
Government of the United States of America 0.125% 15-OCT-2025
4.34%
$2.37B
USD_CASH
United States Treasury Notes 0.25% 15-JAN-2025
4.32%
$2.37B
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

VTIP ETF FAQ

What are ETF VTIP’s top 3 holdings?
VTIP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF VTIP’s holdings count?
    ETF VTIP’s is holdings 28 different assets.
      What are the total assets of ETF VTIP?
      ETF VTIP’s total assets are 12.20B.
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