VTIP · VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF
VANGUARD MALVERN FUNDS
$49.73
+0.01%
At close · Sep 4
Net assets $71,014,496,127
Holdings26
1 month
+0.12%
Year to date
+1.97%
52-week range
$49.35–$50.81
30-session avg volume
2,488,149
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000038501
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
SN98.99%
STIV0.59%
Country allocation
US99.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | 91282CPH8 | $3,825,740,180 | 5.39% |
| United States Treasury Inflation Indexed Bonds | 91282CLV1 | $3,783,998,145 | 5.33% |
| United States Treasury Inflation Indexed Bonds | 91282CNB3 | $3,764,687,896 | 5.30% |
| United States Treasury Inflation Indexed Bonds | 91282CKL4 | $3,647,410,803 | 5.14% |
| United States Treasury Inflation Indexed Bonds | 91282CJH5 | $3,531,629,476 | 4.97% |
| United States Treasury Inflation Indexed Bonds | 91282CDC2 | $3,427,682,807 | 4.83% |
| United States Treasury Inflation Indexed Bonds | 91282CFR7 | $3,426,614,409 | 4.83% |
| United States Treasury Inflation Indexed Bonds | 91282CEJ6 | $3,367,127,879 | 4.74% |
| United States Treasury Inflation Indexed Bonds | 91282CGW5 | $3,339,111,700 | 4.70% |
| United States Treasury Inflation Indexed Bonds | 91282CBF7 | $3,256,730,853 | 4.59% |
| United States Treasury Inflation Indexed Bonds | 912828ZZ6 | $3,136,518,003 | 4.42% |
| United States Treasury Inflation Indexed Bonds | 912828S50 | $3,047,243,940 | 4.29% |
| United States Treasury Inflation Indexed Bonds | 9128283R9 | $3,023,331,254 | 4.26% |
| United States Treasury Inflation Indexed Bonds | 9128282L3 | $2,980,523,885 | 4.20% |
| United States Treasury Inflation Indexed Bonds | 912828Z37 | $2,915,151,350 | 4.11% |
| United States Treasury Inflation Indexed Bonds | 91282CQP9 | $2,775,823,854 | 3.91% |
| United States Treasury Inflation Indexed Bonds | 912828V49 | $2,738,326,999 | 3.86% |
| United States Treasury Inflation Indexed Bonds | 912828Y38 | $2,629,255,029 | 3.70% |
| United States Treasury Inflation Indexed Bonds | 9128287D6 | $2,622,087,662 | 3.69% |
| United States Treasury Inflation Indexed Bonds | 9128285W6 | $2,267,515,915 | 3.19% |
| United States Treasury Inflation Indexed Bonds | 912810FH6 | $1,581,499,844 | 2.23% |
| United States Treasury Inflation Indexed Bonds | 912810PS1 | $1,395,313,166 | 1.96% |
| United States Treasury Inflation Indexed Bonds | 912810FD5 | $1,346,979,839 | 1.90% |
| United States Treasury Inflation Indexed Bonds | 912810PV4 | $1,266,688,747 | 1.78% |
| United States Treasury Inflation Indexed Bonds | 912810PZ5 | $1,203,663,614 | 1.69% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $420,236,756 | 0.59% |