Vanguard Inflation-Protected Securities Fund Institutional Shares (VIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.01 (0.11%)
May 23, 2025, 4:00 PM EDT

VIPIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TII.0.125 07.15.30United States Treasury Notes4.76%1,127,000,000
2TII.1.875 07.15.34United States Treasury Notes3.89%1,055,000,000
3TII.1.75 01.15.34United States Treasury Notes3.63%975,150,000
4TII.1.125 01.15.33United States Treasury Notes3.38%916,271,500
5TII.0.625 07.15.32United States Treasury Notes3.38%915,000,000
6TII.1.375 07.15.33United States Treasury Notes3.38%916,400,000
7TII.1.625 10.15.29United States Treasury Notes3.36%901,500,000
8TII.2.125 04.15.29United States Treasury Notes3.29%853,799,300
9TII.2.375 10.15.28United States Treasury Notes3.21%816,000,000
10TII.0.125 01.15.32United States Treasury Notes3.17%844,500,000
11TII.1.625 10.15.27United States Treasury Notes3.11%782,000,000
12TII.1.25 04.15.28United States Treasury Notes3.00%775,400,000
13TII.0.125 04.15.27United States Treasury Notes2.99%742,632,500
14TII.0.125 10.15.26United States Treasury Notes2.95%703,000,000
15TII.0.125 07.15.31United States Treasury Notes2.94%743,700,000
16TII.0.125 01.15.31United States Treasury Notes2.89%703,940,000
17TII.2.125 01.15.35United States Treasury Notes2.78%745,500,000
18TII.0.5 01.15.28United States Treasury Notes2.72%589,660,000
19TII.0.375 07.15.27United States Treasury Notes2.66%567,300,000
20TII.0.125 07.15.26United States Treasury Notes2.63%547,304,000
21TII.0.375 01.15.27United States Treasury Notes2.42%511,138,525
22TII.0.75 07.15.28United States Treasury Notes2.35%515,440,000
23TII.0.25 07.15.29United States Treasury Notes2.35%541,000,000
24TII.0.875 01.15.29United States Treasury Notes2.02%446,830,000
25TII.1.625 04.15.30United States Treasury Notes1.79%490,000,000
26TII.0.75 02.15.42United States Treasury Bonds1.78%446,644,700
27n/aMktliq 12/31/20491.67%4,605,309
28TII.3.875 04.15.29United States Treasury Bonds1.46%189,241,900
29TII.1.375 02.15.44United States Treasury Bonds1.36%325,510,200
30TII.0.75 02.15.45United States Treasury Bonds1.30%361,000,000
31TII.2.375 01.15.27United States Treasury Bonds1.25%212,047,400
32TII.3.625 04.15.28United States Treasury Bonds1.22%159,575,200
33TII.1.75 01.15.28United States Treasury Bonds1.16%206,775,600
34TII.2.5 01.15.29United States Treasury Bonds1.10%195,670,200
35TII.1.5 02.15.53United States Treasury Bonds1.02%329,148,600
36TII.0.625 02.15.43United States Treasury Bonds0.87%232,755,100
37TII.0.875 02.15.47United States Treasury Bonds0.81%231,600,000
38TII.2.125 02.15.54United States Treasury Bonds0.72%207,411,800
39TII.1 02.15.46United States Treasury Bonds0.70%188,252,000
40TII.2.375 02.15.55United States Treasury Bonds0.63%176,000,000
41TII.0.125 02.15.51United States Treasury Bonds0.63%257,000,000
42TII.2.125 02.15.40United States Treasury Bonds0.62%117,115,500
43TII.0.25 02.15.50United States Treasury Bonds0.60%231,000,000
44TII.1 02.15.48United States Treasury Bonds0.60%173,000,000
45T.4.25 02.15.54United States Treasury Bonds0.59%177,500,000
46T.4.625 05.31.31United States Treasury Notes0.59%156,650,000
47TII.3.375 04.15.32United States Treasury Bonds0.54%75,028,600
48T.2.25 02.15.52United States Treasury Bonds0.53%237,000,000
49TII.0.125 01.15.30United States Treasury Notes0.48%112,580,000
50T.4 02.15.34United States Treasury Notes0.39%109,000,000
51TII.1 02.15.49United States Treasury Bonds0.37%111,000,000
52TII.0.125 02.15.52United States Treasury Bonds0.36%163,000,000
53T.3.75 08.31.31United States Treasury Notes0.25%70,000,000
54T.4.25 02.28.31United States Treasury Notes0.22%60,000,000
55T.3 02.15.49United States Treasury Bonds0.22%82,000,000
56T.4.25 11.15.34United States Treasury Notes0.18%50,000,000
57TII.2.125 02.15.41United States Treasury Bonds0.16%30,500,000
58T.3.75 06.30.30United States Treasury Notes0.13%36,200,000
59n/aUs Dollar0.09%25,289,715
60T.2 02.15.50United States Treasury Bonds0.09%42,000,000
61T.0.625 05.15.30United States Treasury Notes0.09%29,000,000
62T.4.125 02.29.32United States Treasury Notes0.08%22,000,000
63T.4.125 03.31.31United States Treasury Notes0.07%20,000,000
As of Apr 30, 2025
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