FundWatcher
VTIPX
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
VANGUARD MALVERN FUNDS
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
50.56%
Effective holdings ?
23
Crowding ?
120.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Inflation-Linked Notes TII 3,650,162,284 $3.62B 5.49%
2 U.S. Treasury Notes TII 3,560,530,030 $3.60B 5.46%
3 U.S. Treasury Inflation-Protected Indexed Notes TII 3,431,376,219 $3.49B 5.29%
4 U.S. Treasury Notes TII 3,277,463,679 $3.36B 5.11%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 3,240,114,942 $3.35B 5.09%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 3,186,063,794 $3.23B 4.91%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 3,181,152,055 $3.16B 4.80%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 3,143,032,858 $3.15B 4.79%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 TII 3,105,015,709 $3.13B 4.75%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 3,262,695,032 $3.07B 4.66%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 3,144,988,690 $2.99B 4.54%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 2,873,349,622 $2.85B 4.33%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 2,809,964,652 $2.81B 4.26%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 T 2,745,614,165 $2.78B 4.23%
15 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 2,873,044,998 $2.75B 4.17%
16 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 2,505,565,639 $2.51B 3.81%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 2,490,579,430 $2.48B 3.77%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 2,543,626,762 $2.47B 3.76%
19 U.S. Treasury Notes TII 2,218,582,240 $2.22B 3.37%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 2,158,551,621 $2.14B 3.25%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 1,393,489,206 $1.50B 2.28%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 TII 1,263,324,508 $1.29B 1.95%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 1,215,892,778 $1.28B 1.94%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 1,180,131,143 $1.20B 1.82%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 1,101,658,914 $1.14B 1.73%
26 Vanguard Market Liquidity Fund — 14,311,997 $14.31M 0.02%

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