Fund profile
Tickers
VTAPX, VTIP, VTSPX, VTIPX
Fund manager
Total assets
$51.46 bn
Liabilities
$5.68 mm
Net assets
$51.45 bn
Number of holdings
26.00
VTIP stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSY INFL IX N/B | 2.90 bn | 2.91 bn principal | 5.63 | Structured note | Long | USA |
TSY INFL IX N/B | 2.65 bn | 2.74 bn principal | 5.15 | Structured note | Long | USA |
TSY INFL IX N/B | 2.61 bn | 2.66 bn principal | 5.07 | Structured note | Long | USA |
TSY INFL IX N/B | 2.57 bn | 2.58 bn principal | 4.99 | Structured note | Long | USA |
TSY INFL IX N/B | 2.49 bn | 2.55 bn principal | 4.83 | Structured note | Long | USA |
TSY INFL IX N/B | 2.42 bn | 2.58 bn principal | 4.71 | Structured note | Long | USA |
TSY INFL IX N/B | 2.40 bn | 2.53 bn principal | 4.67 | Structured note | Long | USA |
TSY INFL IX N/B | 2.38 bn | 2.43 bn principal | 4.63 | Structured note | Long | USA |
TSY INFL IX N/B | 2.36 bn | 2.43 bn principal | 4.59 | Structured note | Long | USA |
TSY INFL IX N/B | 2.27 bn | 2.36 bn principal | 4.40 | Structured note | Long | USA |
TSY INFL IX N/B | 2.22 bn | 2.30 bn principal | 4.32 | Structured note | Long | USA |
TSY INFL IX N/B | 2.22 bn | 2.34 bn principal | 4.31 | Structured note | Long | USA |
TSY INFL IX N/B | 2.18 bn | 2.29 bn principal | 4.23 | Structured note | Long | USA |
TSY INFL IX N/B | 2.12 bn | 2.23 bn principal | 4.13 | Structured note | Long | USA |
TSY INFL IX N/B | 2.03 bn | 1.97 bn principal | 3.95 | Structured note | Long | USA |
TSY INFL IX N/B | 1.98 bn | 2.08 bn principal | 3.85 | Structured note | Long | USA |
TSY INFL IX N/B | 1.95 bn | 2.04 bn principal | 3.79 | Structured note | Long | USA |
TSY INFL IX N/B | 1.87 bn | 1.94 bn principal | 3.63 | Structured note | Long | USA |
TSY INFL IX N/B | 1.73 bn | 1.82 bn principal | 3.36 | Structured note | Long | USA |
TSY INFL IX N/B | 1.64 bn | 1.66 bn principal | 3.19 | Structured note | Long | USA |
TSY INFL IX N/B | 1.62 bn | 1.64 bn principal | 3.15 | Structured note | Long | USA |
TSY INFL IX N/B | 1.09 bn | 1.10 bn principal | 2.12 | Structured note | Long | USA |
TSY INFL IX N/B | 1.08 bn | 1.01 bn principal | 2.10 | Structured note | Long | USA |
TSY INFL IX N/B | 1.04 bn | 1.03 bn principal | 2.03 | Structured note | Long | USA |
TSY INFL IX N/B | 964.33 mm | 969.79 mm principal | 1.87 | Structured note | Long | USA |
Vanguard Market Liquidity Fund | 428.23 mm | 428.31 mm shares | 0.83 | Short-term investment vehicle | Long | USA |