Vanguard Inflation-Protected Secs Adm (VAIPX)

VAIPX Holdings Information

VAIPX is a mutual fund with a total of 64 individual holdings. The top holdings are United States Treasury Notes at 4.21%, United States Treasury Notes at 3.89%, United States Treasury Notes at 3.87%, United States Treasury Notes at 3.83%, and United States Treasury Notes at 3.69%.

• Total Holdings: 64
• Top 10 Percentage: 36.63%
• Asset Class: Fixed Income
• Fund Category: Inflation-Protected Bond
• Assets: 27.84B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.32	United States Treasury Notes	4.21%	1,085,017,400
2	TII.1.875 07.15.35	United States Treasury Notes	3.89%	1,084,390,100
3	TII.1.875 01.15.36	United States Treasury Notes	3.87%	1,099,910,700
4	TII.2.125 01.15.35	United States Treasury Notes	3.83%	1,025,606,700
5	TII.0.125 01.15.30	United States Treasury Notes	3.69%	848,594,400
6	TII.1.75 01.15.34	United States Treasury Notes	3.64%	967,823,700
7	TII.1.875 07.15.34	United States Treasury Notes	3.62%	975,221,700
8	TII.1.125 10.15.30	United States Treasury Notes	3.42%	958,336,100
9	TII.1.125 01.15.33	United States Treasury Notes	3.23%	859,198,700
10	TII.1.375 07.15.33	United States Treasury Notes	3.22%	861,145,100
11	TII.1.625 04.15.30	United States Treasury Notes	3.22%	870,456,800
12	TII.1.625 10.15.29	United States Treasury Notes	3.21%	852,181,700
13	TII.0.625 07.15.32	United States Treasury Notes	3.20%	846,324,700
14	TII.2.375 10.15.28	United States Treasury Notes	3.04%	772,568,800
15	TII.2.125 04.15.29	United States Treasury Notes	2.97%	768,799,300
16	TII.1.625 10.15.27	United States Treasury Notes	2.95%	735,000,000
17	TII.1.25 04.15.28	United States Treasury Notes	2.88%	734,928,800
18	TII.0.125 07.15.31	United States Treasury Notes	2.81%	688,758,500
19	TII.0.125 07.15.30	United States Treasury Notes	2.70%	621,886,500
20	TII.0.5 01.15.28	United States Treasury Notes	2.61%	552,760,000
21	T.3.875 04.30.31	United States Treasury Notes	2.31%	660,000,000
22	TII.0.75 07.15.28	United States Treasury Notes	2.27%	487,350,900
23	TII.0.25 07.15.29	United States Treasury Notes	2.23%	501,975,400
24	TII.0.875 01.15.29	United States Treasury Notes	1.93%	418,808,300
25	n/a	Mktliq 12/31/2049	1.77%	4,957,893

Showing 25 of 64 holdings

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Data Source: Finnhub Last updated: Jul 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:

Aug 25, 2026

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