Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
VTIP
#153
ETF Rang
€17.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,67 €
Aktienkurs
-0.28%
Veränderung (1 Tag)
-1.29%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 31. Juli 2026Anzahl der Bestände: 25

Vollständige Bestandsliste

Gewichtung %NameTickerISINKuponsatzFälligkeitsdatumGehaltene Aktien
5.23%
United States Treasury Inflation Indexed BondsUS91282CPH871.12510/15/20300
5.18%
United States Treasury Inflation Indexed BondsUS91282CQP941.25004/15/20310
5.14%
United States Treasury Inflation Indexed BondsUS91282CNB361.62504/15/20300
5.04%
United States Treasury Inflation Indexed BondsUS91282CLV181.62510/15/20290
4.85%
United States Treasury Inflation Indexed BondsUS91282CKL452.12504/15/20290
4.85%
United States Treasury Inflation Indexed BondsTIPSUS91282CJH512.37510/15/20280
4.70%
United States Treasury Inflation Indexed BondsTIPSUS91282CFR791.62510/15/20270
4.62%
United States Treasury Inflation Indexed BondsTIPSUS91282CEJ620.12504/15/20270
4.58%
United States Treasury Inflation Indexed BondsTIPSUS91282CGW551.25004/15/20280
4.55%
United States Treasury Inflation Indexed BondsTIPSUS91282CDC290.12510/15/20260
4.45%
United States Treasury Inflation Indexed BondsTIPSUS91282CBF770.12501/15/20310
4.41%
United States Treasury Inflation Indexed BondsTIPSUS91282CCM100.12507/15/20310
4.29%
United States Treasury Inflation Indexed BondsTIPSUS912828ZZ630.12507/15/20300
4.15%
United States Treasury Inflation Indexed BondsTIPSUS9128283R960.50001/15/20280
4.09%
United States Treasury Inflation Indexed BondsTIPSUS9128282L360.37507/15/20270
3.99%
United States Treasury Inflation Indexed BondsTIPSUS912828Z3770.12501/15/20300
3.64%
United States Treasury Inflation Indexed BondsTIPSUS912828V4910.37501/15/20270
3.61%
United States Treasury Inflation Indexed BondsTIPSUS912828Y3880.75007/15/20280
3.59%
United States Treasury Inflation Indexed BondsTIPSUS9128287D640.25007/15/20290
3.11%
United States Treasury Inflation Indexed BondsTIPSUS9128285W630.87501/15/20290
2.17%
United States Treasury Inflation Indexed BondsTIPSUS912810FH693.87504/15/20290
1.84%
United States Treasury Inflation Indexed BondsTIPSUS912810FD553.62504/15/20280
1.84%
United States Treasury Inflation Indexed BondsTIPSUS912810PS152.37501/15/20270
1.74%
United States Treasury Inflation Indexed BondsTIPSUS912810PV441.75001/15/20280
1.65%
United States Treasury Inflation Indexed BondsTIPSUS912810PZ572.50001/15/20290