Vanguard Inflation-Protected Securities Fund Institutional Shares (VIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.01 (0.11%)
At close: Aug 24, 2026
VIPIX Holdings Information
VIPIX is a mutual fund with a total of 64 individual holdings. The top holdings are United States Treasury Notes at 4.21%, United States Treasury Notes at 3.89%, United States Treasury Notes at 3.87%, United States Treasury Notes at 3.83%, and United States Treasury Notes at 3.69%.
Total Holdings
64
Top 10 Percentage
36.63%
Asset Class
Fixed Income
Fund Category
Inflation-Protected Bond
Assets
27.84B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 01.15.32 | United States Treasury Notes | 4.21% |
| 2 | TII.1.875 07.15.35 | United States Treasury Notes | 3.89% |
| 3 | TII.1.875 01.15.36 | United States Treasury Notes | 3.87% |
| 4 | TII.2.125 01.15.35 | United States Treasury Notes | 3.83% |
| 5 | TII.0.125 01.15.30 | United States Treasury Notes | 3.69% |
| 6 | TII.1.75 01.15.34 | United States Treasury Notes | 3.64% |
| 7 | TII.1.875 07.15.34 | United States Treasury Notes | 3.62% |
| 8 | TII.1.125 10.15.30 | United States Treasury Notes | 3.42% |
| 9 | TII.1.125 01.15.33 | United States Treasury Notes | 3.23% |
| 10 | TII.1.375 07.15.33 | United States Treasury Notes | 3.22% |
| 11 | TII.1.625 04.15.30 | United States Treasury Notes | 3.22% |
| 12 | TII.1.625 10.15.29 | United States Treasury Notes | 3.21% |
| 13 | TII.0.625 07.15.32 | United States Treasury Notes | 3.20% |
| 14 | TII.2.375 10.15.28 | United States Treasury Notes | 3.04% |
| 15 | TII.2.125 04.15.29 | United States Treasury Notes | 2.97% |
| 16 | TII.1.625 10.15.27 | United States Treasury Notes | 2.95% |
| 17 | TII.1.25 04.15.28 | United States Treasury Notes | 2.88% |
| 18 | TII.0.125 07.15.31 | United States Treasury Notes | 2.81% |
| 19 | TII.0.125 07.15.30 | United States Treasury Notes | 2.70% |
| 20 | TII.0.5 01.15.28 | United States Treasury Notes | 2.61% |
| 21 | T.3.875 04.30.31 | United States Treasury Notes | 2.31% |
| 22 | TII.0.75 07.15.28 | United States Treasury Notes | 2.27% |
| 23 | TII.0.25 07.15.29 | United States Treasury Notes | 2.23% |
| 24 | TII.0.875 01.15.29 | United States Treasury Notes | 1.93% |
| 25 | n/a | Mktliq 12/31/2049 | 1.77% |
As of Jul 31, 2026