PortView
Vanguard Short-Term Inflation-Protected (VTIP) ETF Holdings & Analysis
ETFBonds & Fixed IncomeVanguard
What VTIP does
This exchange-traded fund seeks to mirror an index tracking U.S. Treasury inflation-protected securities (TIPS) with maturities of less than five years. It is designed to produce returns closely aligned with actual short-term inflation and aims to provide investors with a more stable investment profile compared to TIPS funds holding longer-dated assets. Due to its shorter duration, the fund typically incurs less real interest rate risk, though this often translates to lower overall returns when compared to longer-duration TIPS funds. Its portfolio consists of bonds guaranteed by the U.S. government, with their principal value adjusted twice a year according to inflation, thereby offering a safeguard against unforeseen increases in inflation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 5.15% | |
| United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 5.11% | |
| United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 5.06% | |
| United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 | 4.97% | |
| United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 | 4.78% | |
| United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 | 4.78% | |
| United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 | 4.63% | |
| United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 | 4.56% | |
| United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 | 4.51% | |
| United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 | 4.48% |
Geographic allocation
| United States | 98.75% |
| Other | 1.25% |
PortView Portfolio Insights
PortView analyzes how VTIP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VTIP in PortView →Related securities
Related stocks
Related ETFs
Frequently asked questions
- What does VTIP track?
- VTIP is the Vanguard Short-Term Inflation-Protected, a Bonds & Fixed Income ETF issued by Vanguard.
- What is the expense ratio of VTIP?
- Expense ratio data for VTIP is shown on the page when available from our data provider.
- What are the largest holdings in VTIP?
- Top holdings include United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030, United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031, United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030, United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029, United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029.
- How can PortView analyze VTIP overlap with other ETFs?
- PortView computes the holdings overlap between VTIP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.