Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
+0.04 (0.16%)
At close: Jun 26, 2025

VTSPX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TII.1.625 10.15.29United States Treasury Notes5.44%3,138,266,365
2TII.2.125 04.15.29United States Treasury Notes5.36%3,050,402,923
3TII.2.375 10.15.28United States Treasury Notes5.25%2,951,022,853
4TII.1.625 10.15.27United States Treasury Notes5.04%2,903,873,860
5TII.0.375 07.15.25United States Treasury Notes5.02%2,928,010,947
6TII.1.25 04.15.28United States Treasury Notes4.90%2,865,646,196
7TII.0.125 04.15.27United States Treasury Notes4.86%2,895,896,193
8TII.0.125 10.15.26United States Treasury Notes4.80%2,831,028,424
9TII.0.125 10.15.25United States Treasury Notes4.53%2,646,783,735
10TII.0.5 01.15.28United States Treasury Notes4.40%2,618,932,442
11TII.0.375 07.15.27United States Treasury Notes4.34%2,564,776,320
12TII.0.125 07.15.26United States Treasury Notes4.27%2,509,855,596
13TII.0.625 01.15.26United States Treasury Notes4.25%2,490,064,316
14TII.0.125 01.15.30United States Treasury Notes4.21%2,612,510,862
15TII.0.375 01.15.27United States Treasury Notes3.93%2,321,606,768
16TII.0.75 07.15.28United States Treasury Notes3.85%2,276,111,669
17TII.0.25 07.15.29United States Treasury Notes3.79%2,311,207,685
18TII.0.125 04.15.26United States Treasury Notes3.48%2,047,954,486
19TII.0.875 01.15.29United States Treasury Notes3.30%1,957,895,864
20TII.1.625 04.15.30United States Treasury Notes2.90%1,686,959,663
21TII.3.875 04.15.29United States Treasury Bonds2.38%1,270,812,088
22TII.2 01.15.26United States Treasury Bonds2.05%1,190,970,680
23TII.3.625 04.15.28United States Treasury Bonds2.01%1,101,291,322
24TII.2.375 01.15.27United States Treasury Bonds2.00%1,143,497,083
25TII.1.75 01.15.28United States Treasury Bonds1.88%1,083,336,916
26TII.2.5 01.15.29United States Treasury Bonds1.78%1,000,826,151
27n/aMktliq 12/31/20490.00%392,432
28n/aUs Dollar-0.01%3,139,382
As of May 31, 2025