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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.0.125 07.15.30 | United States Treasury Notes | 4.76% |
2 | TII.1.875 07.15.34 | United States Treasury Notes | 3.89% |
3 | TII.1.75 01.15.34 | United States Treasury Notes | 3.63% |
4 | TII.1.125 01.15.33 | United States Treasury Notes | 3.38% |
5 | TII.0.625 07.15.32 | United States Treasury Notes | 3.38% |
6 | TII.1.375 07.15.33 | United States Treasury Notes | 3.38% |
7 | TII.1.625 10.15.29 | United States Treasury Notes | 3.36% |
8 | TII.2.125 04.15.29 | United States Treasury Notes | 3.29% |
9 | TII.2.375 10.15.28 | United States Treasury Notes | 3.21% |
10 | TII.0.125 01.15.32 | United States Treasury Notes | 3.17% |
11 | TII.1.625 10.15.27 | United States Treasury Notes | 3.11% |
12 | TII.1.25 04.15.28 | United States Treasury Notes | 3.00% |
13 | TII.0.125 04.15.27 | United States Treasury Notes | 2.99% |
14 | TII.0.125 10.15.26 | United States Treasury Notes | 2.95% |
15 | TII.0.125 07.15.31 | United States Treasury Notes | 2.94% |
16 | TII.0.125 01.15.31 | United States Treasury Notes | 2.89% |
17 | TII.2.125 01.15.35 | United States Treasury Notes | 2.78% |
18 | TII.0.5 01.15.28 | United States Treasury Notes | 2.72% |
19 | TII.0.375 07.15.27 | United States Treasury Notes | 2.66% |
20 | TII.0.125 07.15.26 | United States Treasury Notes | 2.63% |
21 | TII.0.375 01.15.27 | United States Treasury Notes | 2.42% |
22 | TII.0.75 07.15.28 | United States Treasury Notes | 2.35% |
23 | TII.0.25 07.15.29 | United States Treasury Notes | 2.35% |
24 | TII.0.875 01.15.29 | United States Treasury Notes | 2.02% |
25 | TII.1.625 04.15.30 | United States Treasury Notes | 1.79% |
26 | TII.0.75 02.15.42 | United States Treasury Bonds | 1.78% |
27 | n/a | Mktliq 12/31/2049 | 1.67% |
28 | TII.3.875 04.15.29 | United States Treasury Bonds | 1.46% |
29 | TII.1.375 02.15.44 | United States Treasury Bonds | 1.36% |
30 | TII.0.75 02.15.45 | United States Treasury Bonds | 1.30% |
31 | TII.2.375 01.15.27 | United States Treasury Bonds | 1.25% |
32 | TII.3.625 04.15.28 | United States Treasury Bonds | 1.22% |
33 | TII.1.75 01.15.28 | United States Treasury Bonds | 1.16% |
34 | TII.2.5 01.15.29 | United States Treasury Bonds | 1.10% |
35 | TII.1.5 02.15.53 | United States Treasury Bonds | 1.02% |
36 | TII.0.625 02.15.43 | United States Treasury Bonds | 0.87% |
37 | TII.0.875 02.15.47 | United States Treasury Bonds | 0.81% |
38 | TII.2.125 02.15.54 | United States Treasury Bonds | 0.72% |
39 | TII.1 02.15.46 | United States Treasury Bonds | 0.70% |
40 | TII.2.375 02.15.55 | United States Treasury Bonds | 0.63% |
41 | TII.0.125 02.15.51 | United States Treasury Bonds | 0.63% |
42 | TII.2.125 02.15.40 | United States Treasury Bonds | 0.62% |
43 | TII.0.25 02.15.50 | United States Treasury Bonds | 0.60% |
44 | TII.1 02.15.48 | United States Treasury Bonds | 0.60% |
45 | T.4.25 02.15.54 | United States Treasury Bonds | 0.59% |
46 | T.4.625 05.31.31 | United States Treasury Notes | 0.59% |
47 | TII.3.375 04.15.32 | United States Treasury Bonds | 0.54% |
48 | T.2.25 02.15.52 | United States Treasury Bonds | 0.53% |
49 | TII.0.125 01.15.30 | United States Treasury Notes | 0.48% |
50 | T.4 02.15.34 | United States Treasury Notes | 0.39% |
51 | TII.1 02.15.49 | United States Treasury Bonds | 0.37% |
52 | TII.0.125 02.15.52 | United States Treasury Bonds | 0.36% |
53 | T.3.75 08.31.31 | United States Treasury Notes | 0.25% |
54 | T.4.25 02.28.31 | United States Treasury Notes | 0.22% |
55 | T.3 02.15.49 | United States Treasury Bonds | 0.22% |
56 | T.4.25 11.15.34 | United States Treasury Notes | 0.18% |
57 | TII.2.125 02.15.41 | United States Treasury Bonds | 0.16% |
58 | T.3.75 06.30.30 | United States Treasury Notes | 0.13% |
59 | n/a | Us Dollar | 0.09% |
60 | T.2 02.15.50 | United States Treasury Bonds | 0.09% |
61 | T.0.625 05.15.30 | United States Treasury Notes | 0.09% |
62 | T.4.125 02.29.32 | United States Treasury Notes | 0.08% |
63 | T.4.125 03.31.31 | United States Treasury Notes | 0.07% |
As of Apr 30, 2025