VAIPX Holdings Information

VAIPX is a mutual fund with a total of 55 individual holdings. The top holdings are United States Treasury Notes at 4.11%, United States Treasury Notes at 4.06%, United States Treasury Notes at 4.04%, United States Treasury Notes at 3.82%, and United States Treasury Notes at 3.67%.

Total Holdings

Top 10 Percentage

37.12%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

26.97B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	4.11%	1,099,390,100
2	TII.2.125 01.15.35	United States Treasury Notes	4.06%	1,043,606,700
3	TII.1.875 01.15.36	United States Treasury Notes	4.04%	1,104,910,700
4	TII.1.875 07.15.34	United States Treasury Notes	3.82%	985,221,700
5	TII.1.75 01.15.34	United States Treasury Notes	3.67%	932,823,700
6	TII.1.125 10.15.30	United States Treasury Notes	3.60%	950,336,100
7	TII.1.625 04.15.30	United States Treasury Notes	3.50%	890,456,800
8	TII.1.125 01.15.33	United States Treasury Notes	3.45%	871,198,700
9	TII.2.375 10.15.28	United States Treasury Notes	3.44%	812,568,800
10	TII.1.625 10.15.29	United States Treasury Notes	3.42%	852,181,700
11	TII.0.625 07.15.32	United States Treasury Notes	3.41%	856,324,700
12	TII.1.375 07.15.33	United States Treasury Notes	3.38%	861,145,100
13	TII.1.625 10.15.27	United States Treasury Notes	3.20%	735,000,000
14	TII.1.25 04.15.28	United States Treasury Notes	3.11%	734,928,800
15	TII.0.125 01.15.31	United States Treasury Notes	3.05%	681,375,000
16	TII.0.125 07.15.31	United States Treasury Notes	3.01%	698,758,500
17	TII.0.125 07.15.30	United States Treasury Notes	2.88%	621,886,500
18	TII.0.5 01.15.28	United States Treasury Notes	2.83%	552,760,000
19	TII.2.375 07.15.36	United States Treasury Notes	2.79%	751,237,000
20	TII.0.125 01.15.30	United States Treasury Notes	2.68%	576,594,400
21	TII.0.25 07.15.29	United States Treasury Notes	2.49%	521,975,400
22	TII.0.75 07.15.28	United States Treasury Notes	2.45%	487,350,900
23	T.3.875 04.30.31	United States Treasury Notes	2.44%	660,000,000
24	TII.0.75 02.15.42	United States Treasury Bonds	1.80%	447,206,200
25	TII.0.125 01.15.32	United States Treasury Notes	1.56%	381,017,400

Showing 25 of 55 holdings

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As of Sep 30, 2026