Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.35
+0.07 (0.30%)
Dec 4, 2024, 8:01 PM EST

VAIPX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1TII 1.25 04.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B5.83%1,524,400,000
2TII 1.75 01.15.34United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.85%1,009,150,000
3n/aUnited States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.56%947,400,000
4TII 1.125 01.15.33United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.50%933,771,500
5n/aUnited States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.49%934,000,000
6TII 2.375 10.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.34%851,000,000
7TII 0.125 01.15.30United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.30%785,500,000
8n/aUnited States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.29%870,500,000
9TII 1.625 10.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.22%819,000,000
10n/aUnited States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.00%759,700,000
11TII 0.125 04.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.98%755,603,000
12n/aUnited States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.96%723,000,000
13TII 0.125 10.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.95%716,000,000
14TII 0.125 10.15.25United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.78%635,500,000
15n/aUnited States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.69%641,000,000
16TII 0.375 07.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.66%578,300,000
17TII 0.125 07.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.62%556,304,000
18TII 0.625 01.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.61%546,522,000
19TII 2.125 02.15.54United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.56%651,411,800
20TII 1.75 01.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.54%455,775,600
21TII 1.875 07.15.34United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.49%658,250,000
22TII 0.375 01.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.46%528,138,525
23n/aVanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund2.24%6,078,108
24TII 0.125 04.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.13%496,000,000
25TII 3.875 04.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.56%200,241,900
26TII 0.75 02.15.42United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.55%363,144,700
27TII 1.375 02.15.44United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.54%339,010,200
28TII 0.75 02.15.45United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.45%368,000,000
29TII 0.25 02.15.50United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.33%444,000,000
30TII 3.625 04.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.32%171,575,200
31TII 2 01.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.27%218,727,300
32TII 2.375 01.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.25%215,047,400
33TII 1.5 02.15.53United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.18%335,148,600
34TII 2.5 01.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.16%205,670,200
35TII 0.75 07.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.14%252,440,000
36T 3.75 12.31.28United States Treasury Note/Bond - US TREASURY N/B1.11%300,000,000
37TII 2.125 04.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.03%266,799,300
38TII 2.125 02.15.40United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.01%180,115,500
39TII 0.625 02.15.43United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.98%241,755,100
40TII 0.875 02.15.47United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.94%243,600,000
41TII 1 02.15.46United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.79%194,252,000
42TII 1 02.15.48United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.68%176,000,000
43T 4 02.15.34United States Treasury Note/Bond - US TREASURY N/B0.67%179,000,000
44TII 1 02.15.49United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.63%167,000,000
45TII 3.375 04.15.32United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.58%79,028,600
46T 4.125 03.31.31United States Treasury Note/Bond - US TREASURY N/B0.57%150,000,000
47n/aUnited States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.56%217,000,000
48TII 0.25 07.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.43%100,000,000
49T 2.25 02.15.52United States Treasury Note/Bond - US TREASURY N/B0.41%162,000,000
50T 4.25 02.28.31United States Treasury Note/Bond - US TREASURY N/B0.34%90,000,000
As of Sep 30, 2024
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