Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX)

VAIPX Holdings Information

VAIPX is a mutual fund with a total of 77 individual holdings. The top holdings are United States Treasury Notes at 4.05%, United States Treasury Notes at 3.81%, United States Treasury Notes at 3.64%, United States Treasury Notes at 3.42%, and United States Treasury Notes at 3.39%.

• Total Holdings: 77
• Top 10 Percentage: 34.65%
• Asset Class: Fixed Income
• Fund Category: Inflation-Protected Bond
• Assets: 28.25B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes	4.05%	1,059,606,700
2	TII.1.875 07.15.34	United States Treasury Notes	3.81%	1,002,983,300
3	TII.1.75 01.15.34	United States Treasury Notes	3.64%	946,823,700
4	TII.1.625 04.15.30	United States Treasury Notes	3.42%	909,456,800
5	TII.1.125 01.15.33	United States Treasury Notes	3.39%	883,657,500
6	TII.1.375 07.15.33	United States Treasury Notes	3.37%	882,145,100
7	TII.0.625 07.15.32	United States Treasury Notes	3.34%	865,351,000
8	TII.1.625 10.15.29	United States Treasury Notes	3.31%	866,181,700
9	TII.2.375 10.15.28	United States Treasury Notes	3.16%	790,732,100
10	TII.0.75 07.15.28	United States Treasury Notes	3.15%	670,440,000
11	TII.0.125 01.15.32	United States Treasury Notes	3.14%	796,017,400
12	TII.2.125 04.15.29	United States Treasury Notes	3.14%	799,799,300
13	TII.1.25 04.15.28	United States Treasury Notes	3.11%	785,850,000
14	TII.1.625 10.15.27	United States Treasury Notes	2.97%	735,000,000
15	TII.0.125 07.15.31	United States Treasury Notes	2.95%	713,102,500
16	TII.0.125 01.15.31	United States Treasury Notes	2.92%	681,375,000
17	TII.0.125 07.15.30	United States Treasury Notes	2.85%	646,886,500
18	TII.0.5 01.15.28	United States Treasury Notes	2.63%	552,760,000
19	TII.0.125 01.15.30	United States Treasury Notes	2.62%	593,568,100
20	TII.1.875 07.15.35	United States Treasury Notes	2.38%	645,979,500
21	TII.1.875 01.15.36	United States Treasury Notes	2.38%	657,910,700
22	TII.1.125 10.15.30	United States Treasury Notes	2.30%	633,336,100
23	TII.0.25 07.15.29	United States Treasury Notes	2.07%	458,975,400
24	TII.0.875 01.15.29	United States Treasury Notes	2.04%	438,830,000
25	TII.0.375 07.15.27	United States Treasury Notes	1.96%	407,300,000

Showing 25 of 77 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

May 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.