# Portfolio overlap — VTIP vs TRBFX

Comparing **VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND** (2026-03-31) and **T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.** (2026-02-28).

- Shared positions: 21
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND covered by T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.: 0.7001699202847450610171147847
- T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. covered by VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND: 0.7001699202847450610171147847

## VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Linked Notes | 0.055139 | ✓ |
| U.S. Treasury Notes | 0.054821 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.053125 | ✓ |
| U.S. Treasury Notes | 0.051283 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.051138 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.049300 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.048202 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.048088 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.047719 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.046748 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.045626 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.043454 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.042815 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.042436 |  |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.041910 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.038253 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.037851 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.037715 | ✓ |
| U.S. Treasury Notes | 0.033829 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.032668 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.022917 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.019591 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.019487 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.018246 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.017422 | ✓ |
| Vanguard Market Liquidity Fund | 0.000218 |  |

## T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.139818 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.117993 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.078619 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.072782 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.067798 | ✓ |
| U.S. Treasury Notes | 0.065476 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.060516 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.057021 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.056269 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.056244 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.054615 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.034237 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.026122 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.023646 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.019147 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.018499 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.015816 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.011926 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.007462 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.006764 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.004777 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.004274 | ✓ |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.000129 |  |
| SEQUOIA MORTGAGE TRUST 2018-CH1 SER 2018-CH1 CL A2 V/R REGD 144A P/P 3.50000000 | 0.000042 |  |
| GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/2044 144A | 0.000003 |  |
| FREDDIE MAC NON GOLD POOL | 0.000001 |  |
| FNMA ARM 5.52% 12/35 #848476 | 0.000001 |  |
| FANNIE MAE POOL | 0.000001 |  |
| FANNIE MAE POOL | 0.000000 |  |
| FANNIE MAE POOL | 0.000000 |  |
| FANNIE MAE POOL | 0.000000 |  |
| FANNIE MAE POOL | 0.000000 |  |
| FANNIE MAE POOL | 0.000000 |  |
| FANNIE MAE POOL | 0.000000 |  |
| FANNIE MAE POOL | 0.000000 |  |
| GNMA II POOL 002326 G2 11/26 FIXED 8.5 | 0.000000 |  |
| FANNIE MAE POOL | 0.000000 |  |
| FANNIE MAE POOL | 0.000000 |  |
| FREDDIE MAC NON GOLD POOL | 0.000000 |  |
| GINNIE MAE II POOL | 0.000000 |  |
| FREDDIE MAC NON GOLD POOL | 0.000000 |  |
| GINNIE MAE II POOL | 0.000000 |  |
| FREDDIE MAC NON GOLD POOL | 0.000000 |  |
| FNMA POOL 052597 FN 07/27 FLOATING VAR | 0.000000 |  |
| FNMA, REMIC Trust, Series 2001-W4, Class AF6 | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000836906-26-000273` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836906/000083690626000273/0000836906-26-000273-index.htm>
- N-PORT (fund B) — accession `0001099263-26-004452` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1368135/000109926326004452/0001099263-26-004452-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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