# Portfolio overlap — VTIPX vs TIPX

Comparing **VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF** (2026-03-31).

- Shared positions: 20
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND covered by State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF: 0.6167501985310670856501249222
- State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF covered by VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND: 0.6167501985310670856501249222

## 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 |  |

## State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.044121 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.041547 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.040487 |  |
| U.S. Treasury Notes | 0.039209 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.039124 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.039069 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.037279 |  |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.035745 | ✓ |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.035420 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.035370 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.035271 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.035259 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.034365 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.033972 | ✓ |
| U.S. Treasury Notes | 0.033957 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.033772 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.033751 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.033588 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.032954 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.032572 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.032452 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.031610 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.030369 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030348 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.029677 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.029221 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.025646 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.016899 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.016149 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.016013 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.010050 |  |
| State Street Navigator Securities Lending Portfolio II | 0.004734 |  |


## 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 `0001410368-26-055574` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055574/0001410368-26-055574-index.htm>

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