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Vanguard Inflation-Protected Securities Fund Institutional Shares (VIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
-0.01 (-0.11%)
At close: Jul 31, 2026

VIPIX Holdings Information

VIPIX is a mutual fund with a total of 65 individual holdings. The top holdings are United States Treasury Notes at 4.74%, United States Treasury Notes at 3.91%, United States Treasury Notes at 3.86%, United States Treasury Notes at 3.84%, and United States Treasury Notes at 3.81%.

Total Holdings
65
Top 10 Percentage
37.10%
Asset Class
Fixed Income
Fund Category
Inflation-Protected Bond
Assets
28.20B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1TII.0.75 07.15.28United States Treasury Notes4.74%1,028,350,900
2TII.1.875 07.15.35United States Treasury Notes3.91%1,084,390,100
3TII.1.875 01.15.36United States Treasury Notes3.86%1,089,410,700
4TII.2.125 01.15.35United States Treasury Notes3.84%1,025,606,700
5TII.0.125 07.15.31United States Treasury Notes3.81%938,758,500
6TII.1.875 07.15.34United States Treasury Notes3.63%975,221,700
7TII.1.75 01.15.34United States Treasury Notes3.43%909,823,700
8TII.1.125 10.15.30United States Treasury Notes3.41%958,336,100
9TII.1.125 01.15.33United States Treasury Notes3.23%859,198,700
10TII.1.375 07.15.33United States Treasury Notes3.22%861,145,100
11TII.1.25 04.15.31United States Treasury Notes3.21%910,684,800
12TII.1.625 10.15.29United States Treasury Notes3.20%857,181,700
13TII.1.625 04.15.30United States Treasury Notes3.20%870,456,800
14TII.0.625 07.15.32United States Treasury Notes3.20%846,324,700
15TII.2.375 10.15.28United States Treasury Notes3.02%772,568,800
16TII.0.125 01.15.32United States Treasury Notes3.02%780,017,400
17TII.2.125 04.15.29United States Treasury Notes2.95%768,799,300
18TII.1.625 10.15.27United States Treasury Notes2.92%735,000,000
19TII.0.125 01.15.31United States Treasury Notes2.86%681,375,000
20TII.1.25 04.15.28United States Treasury Notes2.86%734,928,800
21TII.0.375 07.15.27United States Treasury Notes2.60%546,300,000
22TII.0.5 01.15.28United States Treasury Notes2.59%552,760,000
23TII.0.125 01.15.30United States Treasury Notes2.49%576,594,400
24TII.0.25 07.15.29United States Treasury Notes2.22%501,975,400
25TII.0.875 01.15.29United States Treasury Notes1.91%418,808,300
Showing 25 of 65 holdings
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As of Jun 30, 2026