FundWatcher
VTP
VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF
VANGUARD MALVERN FUNDS
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
36.24%
Effective holdings ?
36
Crowding ?
130.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Notes TII 4,516,000 $4.55M 4.13%
2 U.S. Treasury Inflation-Protected Indexed Notes TII 4,281,000 $4.49M 4.07%
3 U.S. Treasury Inflation-Protected Indexed Notes TII 4,052,000 $4.22M 3.83%
4 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 3,823,000 $4.03M 3.66%
5 U.S. Treasury Inflation-Linked Notes TII 3,826,000 $3.81M 3.46%
6 U.S. Treasury Notes TII 3,671,000 $3.79M 3.44%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 3,579,000 $3.77M 3.42%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 3,568,000 $3.74M 3.39%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 3,527,000 $3.72M 3.38%
10 U.S. Treasury Inflation-Protected Indexed Notes TII 3,500,000 $3.67M 3.33%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 3,229,000 $3.55M 3.22%
12 U.S. Treasury Notes TII 3,288,000 $3.55M 3.22%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 3,244,000 $3.50M 3.18%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 3,010,000 $3.35M 3.04%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 3,071,000 $3.34M 3.03%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 2,915,000 $3.34M 3.03%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 2,884,000 $3.27M 2.97%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 2,749,000 $3.23M 2.93%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 2,634,000 $3.18M 2.89%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 2,311,000 $3.02M 2.74%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 2,248,000 $2.99M 2.71%
22 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 2,400,000 $2.90M 2.63%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 2,039,000 $2.63M 2.39%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 2,119,000 $2.62M 2.38%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 1,744,000 $2.23M 2.02%
26 U.S. Treasury Inflation-Indexed Notes — 1,604,000 $1.59M 1.44%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 717,000 $1.53M 1.39%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 1,271,000 $1.46M 1.33%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 1,423,000 $1.41M 1.28%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 630,000 $1.33M 1.21%
31 U.S. Treasury Inflation-Protected Indexed Bonds TII 1,300,000 $1.24M 1.13%
32 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 787,000 $1.24M 1.12%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 1,109,000 $1.23M 1.11%
34 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 1,297,000 $1.21M 1.10%
35 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 752,000 $1.18M 1.07%
36 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 1,231,000 $1.03M 0.94%
37 U.S. Treasury Inflation-Protected Indexed Bonds TII 685,000 $983.48K 0.89%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 910,000 $947.52K 0.86%
39 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 913,000 $871.74K 0.79%
40 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 1,273,000 $771.05K 0.70%
41 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 727,000 $739.45K 0.67%
42 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 995,000 $712.24K 0.65%
43 U.S. Treasury Inflation-Protected Indexed Bonds TII 991,000 $656.93K 0.60%
44 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 — 446,000 $656.63K 0.60%
45 UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 — 690,000 $642.60K 0.58%
46 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 670,000 $633.78K 0.58%
47 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 TII 289,000 $584.22K 0.53%
48 U.S. Treasury Inflation Linked Bonds TII 628,000 $573.91K 0.52%
49 Vanguard Market Liquidity Fund — 467 $46.71K 0.04%

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