Vanguard Inflation-Protected Securities Fund Institutional Shares (VIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.08 (-0.85%)
At close: Mar 20, 2026

VIPIX Holdings Information

VIPIX is a mutual fund with a total of 78 individual holdings. The top holdings are United States Treasury Notes at 3.99%, United States Treasury Notes at 3.75%, United States Treasury Notes at 3.57%, United States Treasury Notes at 3.33%, and United States Treasury Notes at 3.32%.

Total Holdings
78
Top 10 Percentage
33.89%
Asset Class
Fixed Income
Fund Category
Inflation-Protected Bond
Assets
28.05B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes3.99%1,045,285,000
2TII.1.875 07.15.34United States Treasury Notes3.75%989,008,400
3TII.1.75 01.15.34United States Treasury Notes3.57%932,823,700
4TII.1.375 07.15.33United States Treasury Notes3.33%876,941,100
5TII.1.125 01.15.33United States Treasury Notes3.32%870,875,300
6TII.0.625 07.15.32United States Treasury Notes3.31%865,351,000
7TII.1.625 04.15.30United States Treasury Notes3.24%873,456,800
8TII.1.625 10.15.29United States Treasury Notes3.17%842,067,000
9TII.0.125 01.15.32United States Treasury Notes3.11%796,017,400
10TII.2.375 10.15.28United States Treasury Notes3.11%790,732,100
11TII.0.75 07.15.28United States Treasury Notes3.09%670,440,000
12TII.2.125 04.15.29United States Treasury Notes3.07%795,799,300
13TII.1.625 10.15.27United States Treasury Notes2.92%735,000,000
14TII.1.25 04.15.28United States Treasury Notes2.91%750,850,000
15TII.0.125 04.15.27United States Treasury Notes2.84%698,632,500
16TII.0.125 07.15.31United States Treasury Notes2.83%693,551,500
17TII.0.125 01.15.31United States Treasury Notes2.80%661,175,300
18TII.0.125 07.15.30United States Treasury Notes2.71%624,192,100
19TII.0.125 01.15.30United States Treasury Notes2.57%593,568,100
20TII.0.5 01.15.28United States Treasury Notes2.57%552,760,000
21TII.1.875 07.15.35United States Treasury Notes2.30%625,501,400
22TII.1.125 10.15.30United States Treasury Notes2.18%608,336,100
23TII.0.875 01.15.29United States Treasury Notes2.00%438,830,000
24TII.0.25 07.15.29United States Treasury Notes1.96%444,000,000
25T.4.25 08.15.35United States Treasury Notes1.96%537,000,000
Showing 25 of 78 holdings
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As of Feb 28, 2026