Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
+0.04 (0.34%)
Jul 3, 2024, 8:01 PM EDT
VIPSX Holdings List
As of Mar 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 0.625 01.15.26 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 4.12% |
2 | TII 1.25 04.15.28 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.94% |
3 | TII 0.625 07.15.32 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.56% |
4 | TII 1.375 07.15.33 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.55% |
5 | TII 1.125 01.15.33 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.54% |
6 | TII 2.375 10.15.28 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.40% |
7 | TII 0.125 01.15.32 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.31% |
8 | TII 0.375 07.15.25 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.29% |
9 | TII 1.625 10.15.27 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.25% |
10 | TII 0.125 07.15.31 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.10% |
11 | TII 0.125 04.15.27 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.08% |
12 | TII 0.125 10.15.26 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.05% |
13 | TII 0.125 01.15.31 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 3.00% |
14 | TII 0.125 07.15.30 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.99% |
15 | TII 1.75 01.15.34 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.96% |
16 | TII 0.125 10.15.25 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.87% |
17 | TII 3.875 04.15.29 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.84% |
18 | TII 0.5 01.15.28 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.81% |
19 | TII 0.125 01.15.30 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.69% |
20 | TII 0.125 07.15.26 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.67% |
21 | TII 0.375 01.15.27 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.50% |
22 | TII 0.375 07.15.27 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.40% |
23 | TII 0.125 04.15.25 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.35% |
24 | TII 0.125 04.15.26 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.21% |
25 | TII 0.75 07.15.28 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.19% |
26 | TII 0.875 01.15.29 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 2.11% |
27 | TII 0.25 07.15.29 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.92% |
28 | TII 1.375 02.15.44 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.51% |
29 | TII 0.75 02.15.45 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.45% |
30 | TII 2 01.15.26 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.38% |
31 | TII 2.375 01.15.27 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.33% |
32 | TII 3.625 04.15.28 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.32% |
33 | TII 0.75 02.15.42 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.28% |
34 | TII 1.75 01.15.28 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.17% |
35 | TII 2.125 02.15.41 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 1.01% |
36 | TII 0.625 02.15.43 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.97% |
37 | TII 0.875 02.15.47 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.93% |
38 | TII 0.125 02.15.52 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.85% |
39 | TII 0.25 02.15.50 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.78% |
40 | TII 1 02.15.46 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.76% |
41 | TII 1.5 02.15.53 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.75% |
42 | TII 0.125 02.15.51 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.74% |
43 | TII 2.125 02.15.54 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.70% |
44 | TII 2.125 02.15.40 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.69% |
45 | TII 1 02.15.48 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.69% |
46 | TII 1 02.15.49 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.64% |
47 | TII 2.5 01.15.29 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.60% |
48 | TII 3.375 04.15.32 | United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B | 0.60% |
49 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 0.04% |
50 | TYM4 | US 10YR NOTE (CBT)Jun24 | 0.02% |
As of Mar 31, 2024