Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
VTIP
#166
ETF rang
€13.57 Md
Capitalisation boursière
🇺🇸 US
Marché
41,99 €
Prix de l'action
0.06%
Changement (1 jour)
-8.00%
Changement (1 an)

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Janvier, 2026

Nombre de participations : 25

Liste complète de la composition

Poids %NomSymboleISINTaux du couponDate d'échéanceActions détenues
5.31%
United States Treasury Inflation Indexed BondsUS91282CPH871.12510/15/20300
5.29%
United States Treasury Inflation Indexed BondsUS91282CNB361.62504/15/20300
5.12%
United States Treasury Inflation Indexed BondsUS91282CLV181.62510/15/20290
4.94%
United States Treasury Inflation Indexed BondsUS91282CKL452.12504/15/20290
4.92%
United States Treasury Inflation Indexed BondsTIPSUS91282CJH512.37510/15/20280
4.73%
United States Treasury Inflation Indexed BondsTIPSUS91282CFR791.62510/15/20270
4.61%
United States Treasury Inflation Indexed BondsTIPSUS91282CGW551.25004/15/20280
4.60%
United States Treasury Inflation Indexed BondsTIPSUS91282CEJ620.12504/15/20270
4.54%
United States Treasury Inflation Indexed BondsTIPSUS91282CDC290.12510/15/20260
4.49%
United States Treasury Inflation Indexed BondsTIPSUS91282CBF770.12501/15/20310
4.42%
United States Treasury Inflation Indexed BondsTIPSUS912828ZZ630.12507/15/20300
4.16%
United States Treasury Inflation Indexed BondsTIPSUS9128283R960.50001/15/20280
4.09%
United States Treasury Inflation Indexed BondsTIPSUS9128282L360.37507/15/20270
4.04%
United States Treasury Inflation Indexed BondsTIPSUS912828S5050.12507/15/20260
4.03%
United States Treasury Inflation Indexed BondsTIPSUS912828Z3770.12501/15/20300
3.64%
United States Treasury Inflation Indexed BondsTIPSUS912828V4910.37501/15/20270
3.63%
United States Treasury Inflation Indexed BondsTIPSUS912828Y3880.75007/15/20280
3.63%
United States Treasury Inflation Indexed BondsTIPSUS9128287D640.25007/15/20290
3.28%
United States Treasury Inflation Indexed BondsTIPSUS91282CCA710.12504/15/20260
3.14%
United States Treasury Inflation Indexed BondsTIPSUS9128285W630.87501/15/20290
2.21%
United States Treasury Inflation Indexed BondsTIPSUS912810FH693.87504/15/20290
1.88%
United States Treasury Inflation Indexed BondsTIPSUS912810FD553.62504/15/20280
1.87%
United States Treasury Inflation Indexed BondsTIPSUS912810PS152.37501/15/20270
1.76%
United States Treasury Inflation Indexed BondsTIPSUS912810PV441.75001/15/20280
1.68%
United States Treasury Inflation Indexed BondsTIPSUS912810PZ572.50001/15/20290