VTIP has a total of 28 holdings. The top 10 holdings account for 46.75%.
Holdings Count
28
Total Assets
10.97B
Top 10 Percentage
46.75%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
28 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Government of the United States of America 2.125% 15-APR-2029
5.06%
$2.66B
Government of the United States of America 2.375% 15-OCT-2028
4.94%
$2.59B
United States Treasury Notes 0.125% 15-JUL-2024
4.91%
$2.58B
United States Treasury Notes 0.375% 15-JUL-2025
4.81%
$2.53B
Government of the United States of America 1.625% 15-OCT-2027
4.72%
$2.48B
Government of the United States of America 1.25% 15-APR-2028
4.58%
$2.40B
Government of the United States of America 0.125% 15-APR-2027
4.50%
$2.36B
Government of the United States of America 0.125% 15-OCT-2026
4.46%
$2.34B
United States Treasury Notes 0.25% 15-JAN-2025
4.41%
$2.32B
Government of the United States of America 0.125% 15-OCT-2024
4.35%
$2.29B
VTIP ETF FAQ
What are ETF VTIP’s top 3 holdings?
VTIP’s top 3 holdings are Government of the United States of America 2.125% 15-APR-2029, Government of the United States of America 2.375% 15-OCT-2028, United States Treasury Notes 0.125% 15-JUL-2024.