Vanguard Inflation-Protected Secs Adm (VAIPX)

VAIPX Holdings Information

VAIPX is a mutual fund with a total of 67 individual holdings. The top holdings are United States Treasury Notes at 4.32%, United States Treasury Notes at 4.23%, United States Treasury Notes at 3.99%, United States Treasury Notes at 3.94%, and United States Treasury Notes at 3.91%.

• Total Holdings: 67
• Top 10 Percentage: 37.48%
• Asset Class: Fixed Income
• Fund Category: Inflation-Protected Bond
• Assets: 27.78B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes	4.32%	1,190,536,100
2	TII.1.625 04.15.30	United States Treasury Notes	4.23%	1,127,456,800
3	TII.1.875 07.15.35	United States Treasury Notes	3.99%	1,094,390,100
4	TII.2.125 01.15.35	United States Treasury Notes	3.94%	1,040,606,700
5	TII.2.125 04.15.29	United States Treasury Notes	3.91%	995,799,300
6	TII.1.875 07.15.34	United States Treasury Notes	3.71%	985,221,700
7	TII.1.75 01.15.34	United States Treasury Notes	3.54%	927,823,700
8	TII.1.125 01.15.33	United States Treasury Notes	3.32%	869,198,700
9	TII.1.375 07.15.33	United States Treasury Notes	3.27%	861,145,100
10	TII.1.625 10.15.29	United States Treasury Notes	3.26%	852,181,700
11	TII.2.375 10.15.28	United States Treasury Notes	3.09%	772,568,800
12	TII.0.125 01.15.32	United States Treasury Notes	3.08%	781,017,400
13	TII.1.625 10.15.27	United States Treasury Notes	3.00%	735,000,000
14	TII.1.25 04.15.28	United States Treasury Notes	2.93%	734,928,800
15	TII.0.125 07.15.31	United States Treasury Notes	2.85%	688,758,500
16	TII.0.125 01.15.31	United States Treasury Notes	2.84%	661,375,000
17	TII.0.625 07.15.32	United States Treasury Notes	2.84%	738,324,700
18	TII.1.875 01.15.36	United States Treasury Notes	2.66%	745,910,700
19	TII.0.5 01.15.28	United States Treasury Notes	2.66%	552,760,000
20	XITII.2.375 07.15.36	United States Treasury Notes	2.58%	711,237,000
21	TII.0.125 01.15.30	United States Treasury Notes	2.55%	576,594,400
22	TII.1.25 04.15.31	United States Treasury Notes	2.36%	657,684,800
23	T.3.875 04.30.31	United States Treasury Notes	2.34%	660,000,000
24	TII.0.75 07.15.28	United States Treasury Notes	2.31%	487,350,900
25	TII.0.875 01.15.29	United States Treasury Notes	1.96%	418,808,300

Showing 25 of 67 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Aug 31, 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:

Oct 5, 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.