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Vanguard Inflation-Protected Secs I (VIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
-0.01 (-0.11%)
At close: Oct 23, 2026

VIPIX Holdings Information

VIPIX is a mutual fund with a total of 55 individual holdings. The top holdings are United States Treasury Notes at 4.11%, United States Treasury Notes at 4.06%, United States Treasury Notes at 4.04%, United States Treasury Notes at 3.82%, and United States Treasury Notes at 3.67%.

Total Holdings
55
Top 10 Percentage
37.12%
Asset Class
Fixed Income
Fund Category
Inflation-Protected Bond
Assets
26.97B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1TII.1.875 07.15.35United States Treasury Notes4.11%1,099,390,100
2TII.2.125 01.15.35United States Treasury Notes4.06%1,043,606,700
3TII.1.875 01.15.36United States Treasury Notes4.04%1,104,910,700
4TII.1.875 07.15.34United States Treasury Notes3.82%985,221,700
5TII.1.75 01.15.34United States Treasury Notes3.67%932,823,700
6TII.1.125 10.15.30United States Treasury Notes3.60%950,336,100
7TII.1.625 04.15.30United States Treasury Notes3.50%890,456,800
8TII.1.125 01.15.33United States Treasury Notes3.45%871,198,700
9TII.2.375 10.15.28United States Treasury Notes3.44%812,568,800
10TII.1.625 10.15.29United States Treasury Notes3.42%852,181,700
11TII.0.625 07.15.32United States Treasury Notes3.41%856,324,700
12TII.1.375 07.15.33United States Treasury Notes3.38%861,145,100
13TII.1.625 10.15.27United States Treasury Notes3.20%735,000,000
14TII.1.25 04.15.28United States Treasury Notes3.11%734,928,800
15TII.0.125 01.15.31United States Treasury Notes3.05%681,375,000
16TII.0.125 07.15.31United States Treasury Notes3.01%698,758,500
17TII.0.125 07.15.30United States Treasury Notes2.88%621,886,500
18TII.0.5 01.15.28United States Treasury Notes2.83%552,760,000
19TII.2.375 07.15.36United States Treasury Notes2.79%751,237,000
20TII.0.125 01.15.30United States Treasury Notes2.68%576,594,400
21TII.0.25 07.15.29United States Treasury Notes2.49%521,975,400
22TII.0.75 07.15.28United States Treasury Notes2.45%487,350,900
23T.3.875 04.30.31United States Treasury Notes2.44%660,000,000
24TII.0.75 02.15.42United States Treasury Bonds1.80%447,206,200
25TII.0.125 01.15.32United States Treasury Notes1.56%381,017,400
Showing 25 of 55 holdings
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As of Sep 30, 2026