VTIP · VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND · Holdings ETF

$48.66 +0.02 (+0.04%) At close · Oct 20

Volume · Oct 20 1.82M Avg daily vol (3M) 2.86M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 217

Total Value: $1,280,488,398

Total Shares: 26,015,614

Showing 1–100 of 217 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 217 13F filers · Δ vs Jun 30, 2026

Top Holder

10.9%

+2.6 pts

Top 5

27.0%

+6.1 pts

Top 10

37.9%

+4.3 pts

HHI

267

Broadly held+83

Who Holds VTIP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 956 filers, like-for-like change +9.3%; actively managed books +13.6%; index-like books -18.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.9%	667	+17.4%	64	29
Exempt adviser	0.0%	1	0.0%	0	0
Adviser	0.6%	6	+59.1%	2	0
Bank	5.4%	26	+12.1%	0	2
Broker-dealer	8.3%	1	+4.1%	0	0
Non-US	0.0%	2	+45.7%	0	0
Holding company	9.1%	7	-14.5%	0	0
Insurer	0.0%	0	—	0	0
Unknown	18.6%	246	+1.7%	22	17

Style	Share	Filers	Change	New	Exited
Index-like	6.9%	9	-18.5%	0	1
Systematic-like	0.2%	2	+13.2%	1	2
Concentrated	43.9%	467	+12.2%	41	22
Diversified active	49.1%	477	+14.8%	46	21
Unknown	0.0%	1	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	86.0%	698	+8.1%	57	31
Medium turnover	9.8%	137	+16.5%	16	6
High turnover	0.8%	16	-3.9%	4	5
Unknown	3.5%	105	+31.1%	11	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.7%	102	+17.4%	12	8
Medium horizon	10.3%	253	+0.9%	24	12
Long horizon	85.3%	578	+10.1%	46	25
Unknown	1.6%	23	+13.9%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	21.4%	543	+1.8%	54	34
$1B to $10B	26.3%	300	+8.7%	28	10
$10B to $100B	22.0%	79	+37.3%	5	3
$100B or more	30.3%	34	+0.1%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	52.4%	602	+21.3%	60	25
Pooled investment vehicles	0.1%	2	+9.1%	0	1
Registered funds and BDCs	1.9%	12	-6.6%	1	0
Pension and profit sharing plans	0.5%	13	+9.5%	0	1
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.3%	5	-66.2%	0	1
Governments and sovereign funds	0.4%	4	+3.8%	0	0
Corporations	0.0%	3	+7.9%	0	0
Other investment advisers	0.5%	9	+22.3%	0	0
Other	0.0%	2	+88.4%	1	0
Diversified	1.6%	12	-5.6%	2	1
Unknown	42.2%	291	-0.2%	24	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.6%	26	+5.6%	2	0
Private equity funds	0.5%	20	+5.1%	4	0
Venture capital funds	0.0%	0	—	0	0
Real estate funds	1.9%	12	+668.0%	1	1
Other private funds	7.5%	24	+14.3%	0	1
Mixed private funds	0.3%	4	+164.9%	1	0
Private funds, type not stated	0.1%	4	+37.6%	1	0
No private funds	45.9%	577	+14.1%	55	26
Securitized asset funds	0.0%	0	-100.0%	0	1
Unknown	42.2%	289	-0.2%	24	19

Location	Share	Filers	Change	New	Exited
United States	98.3%	933	+9.3%	87	47
Outside the US	1.7%	23	+6.9%	1	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 11 holders with no observed 2026-03-31 13F and 15 holders with no observed 2026-06-30 13F.

Conviction and Crowding

956 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

172

18.0% of filers hold it in their top 10

Mar 31, 2026: 190

Holders above 5%

median weight 0.130%

Mar 31, 2026: 62

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

33.7%

of 13F shares, Herfindahl 0.019

Active holders

+13.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 19.0 quarters

Under 1 year 8.82% 1 to 3 years 16.6% 3 years or more 74.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$49.60

estimated per share

Mar 31, 2026: $49.38

Quarter-end price

$50.23

implied by 13F values

Estimated gain or loss

+1.3%

price against the estimated cost

Estimated at a loss

17.6%

of costed 13F value

Estimated cost covers 34.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of VTIP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	1,711,753	6
Active funds	407,058	5
Unclassified	159,916	2
All registered funds	2,278,727	13

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

131

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -742

Institutional value: -88.6%

Shares held: -88.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Allied Investment Advisors, LLC	+1,628,928	1,633,246
Small Graves Light Lenhart Wealth, Inc.	+358,039	540,037
Small Cypress Capital, LLC	+314,691	353,162
Mid Beacon Capital Management, Inc.	+245,877	958,351
Mid Klingman & Associates, LLC	+221,078	2,832,668

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid ARMSTRONG ADVISORY GROUP, INC	−1,445,493	9,929
Small Cornerstone National Bank & Trust Co	−71,406	479,175
Small Factor Wealth Management LTD	−39,658	165,473
Small Arlington Financial Advisors, LLC	−24,746	628,624
Mid Apella Capital, LLC	−19,504	343,369

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Drum Hill Capital, LLC	224,564	$11,053,040
Small Foundry Financial LLC	160,830	$7,916,052
Large DAVENPORT & Co LLC	42,569	$2,095,246
Mid Elser Financial Planning, Inc	39,707	$1,954,378
Small Upper Left Wealth Management, LLC	37,392	$1,840,434

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Powers Advisory Group, LLC	19,211	$964,968
Small HBW ADVISORY SERVICES LLC	16,841	$845,923
Small SMITHBRIDGE ASSET MANAGEMENT INC/DE	6,628	$332,924
Small DUTCH ASSET Corp	5,700	$286,311
Mid Summit Financial Strategies, Inc.	5,397	$271,091

Filter: New 13 Increased 131 Reduced 51 Sold out 8 Unchanged 22

Holder type: Registered adviser 161 Bank 1 Unknown 55

Showing 100 of 217

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Klingman & Associates, LLC VTIP

$139,423,918

10.89%

2,832,668

Allied Investment Advisors, LLC VTIP

$80,388,368

6.28%

1,633,246

Beacon Capital Management, Inc. VTIP

$47,170,036

3.68%

958,351

MOLLER WEALTH PARTNERS VTIP

$41,181,389

3.22%

836,680

DEFINE FINANCIAL, LLC VTIP

$38,121,677

2.98%

774,516

Marotta Asset Management VTIP

$32,447,595

2.53%

659,236

Arlington Financial Advisors, LLC VTIP

$30,940,873

2.42%

628,624

Graves Light Lenhart Wealth, Inc. VTIP

$26,580,621

2.08%

540,037

Fiduciary Planning LLC VTIP

$25,229,581

1.97%

512,588

Deane Retirement Strategies, Inc. VTIP

$24,055,339

1.88%

488,731

Chemistry Wealth Management LLC VTIP

$23,888,779

1.87%

485,347

Cornerstone National Bank & Trust Co VTIP

$23,584,992

1.84%

479,175

Woodward Financial Advisors, Inc. VTIP

$21,998,682

1.72%

446,946

Atria Investments, Inc VTIP

$21,308,027

1.66%

432,914

Prosperity Planning, Inc. VTIP

$20,288,767

1.58%

412,206

Farther Finance Advisors, LLC VTIP

$19,106,416

1.49%

388,184

FIDELIS iM, LLC VTIP

$18,292,760

1.43%

371,653

LPWM LLC VTIP

$17,917,064

1.40%

364,020

Emprise Bank VTIP

$17,553,771

1.37%

356,639

Cypress Capital, LLC VTIP

$17,382,633

1.36%

353,162

Apella Capital, LLC VTIP

$16,900,622

1.32%

343,369

ATMOS ADVISORY, LLC VTIP

$15,578,130

1.22%

316,500

55 North Private Wealth, LLC VTIP

$14,189,535

1.11%

288,288

Carnegie Investment Counsel VTIP

$14,105,664

1.10%

286,584

ADVOCATE GROUP LLC VTIP

$13,936,347

1.09%

283,144

Baron Financial Group, LLC VTIP

$13,818,268

1.08%

280,745

Vertrix Wealth Management, LLC VTIP

$12,989,502

1.01%

263,907

Financial & Tax Architects, LLC VTIP

$12,062,837

0.94%

245,080

Net Worth Advisory Group VTIP

$11,286,982

0.88%

229,317

Trust Co VTIP

$11,210,987

0.88%

227,773

Frisco Financial Planning LLC VTIP

$11,136,566

0.87%

226,261

Drum Hill Capital, LLC VTIP

$11,053,040

0.86%

224,564

Kondo Wealth Advisors, Inc. VTIP

$11,005,936

0.86%

223,607

Colorado Capital Management, Inc. VTIP

$10,908,825

0.85%

221,634

Bouvel Investment Partners, LLC VTIP

$10,241,057

0.80%

208,067

Cherry Tree Wealth Management, LLC VTIP

$9,933,974

0.78%

201,828

XY Planning Network, Inc. VTIP

$9,825,148

0.77%

199,617

JEPPSON WEALTH MANAGEMENT, LLC VTIP

$9,751,417

0.76%

198,119

ShankerValleau Wealth Advisors, Inc. VTIP

$9,659,031

0.75%

196,242

NVWM, LLC VTIP

$9,321,234

0.73%

189,379

Friday Financial VTIP

$9,139,809

0.71%

185,693

Robinswood Financial LLC VTIP

$9,108,554

0.71%

185,058

Bulwark Capital Corp VTIP

$8,923,635

0.70%

181,301

Concurrent Investment Advisors, LLC VTIP

$8,602,523

0.67%

174,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	227	$11,172	0.1%	Sole
Held directly	174,550	$8,591,351	99.9%	Sole

FAMILY WEALTH PARTNERS, LLC VTIP

$8,353,815

0.65%

169,724

Good Harbor Advisors, Inc. VTIP

$8,273,488

0.65%

168,092

Factor Wealth Management LTD VTIP

$8,144,581

0.64%

165,473

Foundry Financial LLC VTIP

$7,916,052

0.62%

160,830

Meritas Wealth Management, LLC VTIP

$7,705,292

0.60%

156,548

Breakwater Capital Group VTIP

$7,324,280

0.57%

148,807

Global Wealth Management, LLC VTIP

$7,091,322

0.55%

144,074

Secure Asset Management, LLC VTIP

$6,919,642

0.54%

140,586

Greenbush Financial Group, LLC VTIP

$6,863,876

0.54%

139,453

Peirce Capital Management, LLC VTIP

$6,459,239

0.50%

131,232

TME FINANCIAL, INC. VTIP

$6,444,817

0.50%

130,939

Manuka Financial, LLC VTIP

$6,334,810

0.49%

128,704

Mullaney, Keating & Wright, Inc. VTIP

$5,638,889

0.44%

114,565

Shotwell Rutter Baer Inc VTIP

$5,567,274

0.43%

113,110

Aerodigm Wealth, LLC VTIP

$5,225,736

0.41%

106,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	106,171	$5,225,736	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC VTIP

$4,757,309

0.37%

96,654

MARYLAND CAPITAL ADVISORS INC. VTIP

$4,478,478

0.35%

90,989

LexAurum Advisors, LLC VTIP

$4,397,560

0.34%

89,345

Chesley Taft & Associates LLC VTIP

$4,142,798

0.32%

84,169

WEST PACES ADVISORS INC. VTIP

$4,141,370

0.32%

84,140

Discipline Wealth Solutions, LLC VTIP

$3,922,243

0.31%

79,688

CogentBlue Wealth Advisors, LLC VTIP

$3,893,302

0.30%

79,100

Dynamic Advisor Solutions LLC VTIP

$3,886,214

0.30%

78,956

SFM, LLC VTIP

$3,780,588

0.30%

76,810

Forum Financial Management, LP VTIP

$3,766,265

0.29%

76,519

ARK & TLK INVESTMENTS, LLC VTIP

$3,745,002

0.29%

76,087

PHILLIPS FINANCIAL MANAGEMENT, LLC VTIP

$3,700,605

0.29%

75,185

Private Wealth Management Group, LLC VTIP

$3,374,817

0.26%

68,566

Boston Standard Wealth Management, LLC VTIP

$3,350,405

0.26%

68,070

Farrell Financial LLC VTIP

$3,286,911

0.26%

66,780

Spartan Planning & Wealth Management VTIP

$3,269,438

0.26%

66,425

FINANCIAL LIFE ADVISORS VTIP

$3,244,090

0.25%

65,910

Columbus Macro, LLC VTIP

$3,227,306

0.25%

65,569

Centurion Wealth Management LLC VTIP

$3,038,990

0.24%

61,743

OMNI 360 Wealth, Inc. VTIP

$3,016,398

0.24%

61,284

Veery Capital, LLC VTIP

$3,003,404

0.23%

61,020

Ifrah Financial Services, Inc. VTIP

$2,980,074

0.23%

60,546

Kathmere Capital Management, LLC VTIP

$2,927,654

0.23%

59,481

Lodestone Wealth Management LLC VTIP

$2,867,803

0.22%

58,265

Wedmont Private Capital VTIP

$2,832,611

0.22%

57,550

Conrad Siegel Investment Advisors, Inc. VTIP

$2,821,487

0.22%

57,324

PRIVATE CLIENT SERVICES, LLC VTIP

$2,648,823

0.21%

53,816

Baker Ellis Asset Management LLC VTIP

$2,592,663

0.20%

52,675

CFS Investment Advisory Services, LLC VTIP

$2,589,562

0.20%

52,612

Kaufman Rossin Wealth, LLC VTIP

$2,559,981

0.20%

52,011

MONARCH CAPITAL MANAGEMENT INC VTIP

$2,501,754

0.20%

50,828

FIRST HAWAIIAN BANK VTIP

$2,497,864

0.20%

50,749

Hegarty Advisors, LLC VTIP

$2,477,439

0.19%

50,334

Barry Investment Advisors, LLC VTIP

$2,447,956

0.19%

49,735

TRUST CO OF TOLEDO NA /OH/ VTIP

$2,426,201

0.19%

49,293

Signal Advisors Wealth, LLC VTIP

$2,322,888

0.18%

47,194

OAK FAMILY ADVISORS, LLC VTIP

$2,264,759

0.18%

46,013

Zeit Capital LLC VTIP

$2,151,209

0.17%

43,706

Asset Allocation Strategies LLC VTIP

$2,150,421

0.17%

43,690

RFG - Bristol Wealth Advisors, LLC VTIP

$2,136,443

0.17%

43,406

DAVENPORT & Co LLC VTIP

$2,095,246

0.16%

42,569

Showing the top 100 of 217 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.