Vanguard Inflation-Protected Securities Fund Institutional Shares (VIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
-0.01 (-0.11%)
Dec 2, 2024, 4:00 PM EST
VIPIX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 1.25 04.15.28 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 5.83% |
2 | TII 1.75 01.15.34 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.85% |
3 | n/a | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.56% |
4 | TII 1.125 01.15.33 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.50% |
5 | n/a | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.49% |
6 | TII 2.375 10.15.28 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.34% |
7 | TII 0.125 01.15.30 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.30% |
8 | n/a | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.29% |
9 | TII 1.625 10.15.27 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.22% |
10 | n/a | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.00% |
11 | TII 0.125 04.15.27 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.98% |
12 | n/a | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.96% |
13 | TII 0.125 10.15.26 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.95% |
14 | TII 0.125 10.15.25 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.78% |
15 | n/a | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.69% |
16 | TII 0.375 07.15.27 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.66% |
17 | TII 0.125 07.15.26 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.62% |
18 | TII 0.625 01.15.26 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.61% |
19 | TII 2.125 02.15.54 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.56% |
20 | TII 1.75 01.15.28 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.54% |
21 | TII 1.875 07.15.34 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.49% |
22 | TII 0.375 01.15.27 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.46% |
23 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 2.24% |
24 | TII 0.125 04.15.26 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.13% |
25 | TII 3.875 04.15.29 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.56% |
26 | TII 0.75 02.15.42 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.55% |
27 | TII 1.375 02.15.44 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.54% |
28 | TII 0.75 02.15.45 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.45% |
29 | TII 0.25 02.15.50 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.33% |
30 | TII 3.625 04.15.28 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.32% |
31 | TII 2 01.15.26 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.27% |
32 | TII 2.375 01.15.27 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.25% |
33 | TII 1.5 02.15.53 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.18% |
34 | TII 2.5 01.15.29 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.16% |
35 | TII 0.75 07.15.28 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.14% |
36 | T 3.75 12.31.28 | United States Treasury Note/Bond - US TREASURY N/B | 1.11% |
37 | TII 2.125 04.15.29 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.03% |
38 | TII 2.125 02.15.40 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.01% |
39 | TII 0.625 02.15.43 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.98% |
40 | TII 0.875 02.15.47 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.94% |
41 | TII 1 02.15.46 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.79% |
42 | TII 1 02.15.48 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.68% |
43 | T 4 02.15.34 | United States Treasury Note/Bond - US TREASURY N/B | 0.67% |
44 | TII 1 02.15.49 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.63% |
45 | TII 3.375 04.15.32 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.58% |
46 | T 4.125 03.31.31 | United States Treasury Note/Bond - US TREASURY N/B | 0.57% |
47 | n/a | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.56% |
48 | TII 0.25 07.15.29 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.43% |
49 | T 2.25 02.15.52 | United States Treasury Note/Bond - US TREASURY N/B | 0.41% |
50 | T 4.25 02.28.31 | United States Treasury Note/Bond - US TREASURY N/B | 0.34% |
As of Sep 30, 2024