Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
VTIP
#153
ETF Rang
€14.70 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,97 €
Aktienkurs
0.12%
Veränderung (1 Tag)
-8.08%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 31. Dezember 2025

Anzahl der Bestände: 26

Vollständige Bestandsliste

Gewichtung %NameTickerISINKuponsatzFälligkeitsdatumGehaltene Aktien
5.41%United States Treasury Inflation Indexed BondsUS91282CPH871.12510/15/20300
5.36%United States Treasury Inflation Indexed BondsUS91282CNB361.62504/15/20300
5.20%United States Treasury Inflation Indexed BondsUS91282CLV181.62510/15/20290
5.04%United States Treasury Inflation Indexed BondsUS91282CKL452.12504/15/20290
4.99%United States Treasury Inflation Indexed BondsTIPSUS91282CJH512.37510/15/20280
4.81%United States Treasury Inflation Indexed BondsTIPSUS91282CFR791.62510/15/20270
4.69%United States Treasury Inflation Indexed BondsTIPSUS91282CGW551.25004/15/20280
4.67%United States Treasury Inflation Indexed BondsTIPSUS91282CEJ620.12504/15/20270
4.61%United States Treasury Inflation Indexed BondsTIPSUS91282CDC290.12510/15/20260
4.47%United States Treasury Inflation Indexed BondsTIPSUS912828ZZ630.12507/15/20300
4.23%United States Treasury Inflation Indexed BondsTIPSUS9128283R960.50001/15/20280
4.18%United States Treasury Inflation Indexed BondsTIPSUS9128282L360.37507/15/20270
4.10%United States Treasury Inflation Indexed BondsTIPSUS912828S5050.12507/15/20260
4.08%United States Treasury Inflation Indexed BondsTIPSUS912828Z3770.12501/15/20300
4.08%United States Treasury Inflation Indexed BondsTIPSUS912828N7120.62501/15/20260
3.70%United States Treasury Inflation Indexed BondsTIPSUS912828V4910.37501/15/20270
3.70%United States Treasury Inflation Indexed BondsTIPSUS912828Y3880.75007/15/20280
3.67%United States Treasury Inflation Indexed BondsTIPSUS9128287D640.25007/15/20290
3.34%United States Treasury Inflation Indexed BondsTIPSUS91282CCA710.12504/15/20260
3.18%United States Treasury Inflation Indexed BondsTIPSUS9128285W630.87501/15/20290
2.26%United States Treasury Inflation Indexed BondsTIPSUS912810FH693.87504/15/20290
1.95%United States Treasury Inflation Indexed BondsTIPSUS912810FS252.00001/15/20260
1.91%United States Treasury Inflation Indexed BondsTIPSUS912810FD553.62504/15/20280
1.90%United States Treasury Inflation Indexed BondsTIPSUS912810PS152.37501/15/20270
1.80%United States Treasury Inflation Indexed BondsTIPSUS912810PV441.75001/15/20280
1.70%United States Treasury Inflation Indexed BondsTIPSUS912810PZ572.50001/15/20290