Vanguard Inflation-Protected Secs Inv (VIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.02 (0.17%)
Sep 5, 2025, 8:09 AM EDT

VIPSX Holdings List

No.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes4.13%1,070,500,000
2TII.1.875 07.15.34United States Treasury Notes3.87%1,012,000,000
3TII.1.75 01.15.34United States Treasury Notes3.69%953,150,000
4TII.0.125 01.15.32United States Treasury Notes3.67%932,500,000
5TII.1.625 04.15.30United States Treasury Notes3.45%907,500,000
6TII.1.125 01.15.33United States Treasury Notes3.44%892,271,500
7TII.0.625 07.15.32United States Treasury Notes3.42%888,000,000
8TII.1.375 07.15.33United States Treasury Notes3.42%892,400,000
9TII.1.625 10.15.29United States Treasury Notes3.39%875,067,000
10TII.2.125 04.15.29United States Treasury Notes3.30%827,799,300
11TII.0.125 01.15.30United States Treasury Notes3.30%747,865,600
12TII.2.375 10.15.28United States Treasury Notes3.23%795,000,000
13TII.1.625 10.15.27United States Treasury Notes3.13%764,000,000
14TII.0.375 01.15.27United States Treasury Notes3.10%631,138,525
15TII.1.25 04.15.28United States Treasury Notes3.02%755,400,000
16TII.0.125 04.15.27United States Treasury Notes3.00%719,632,500
17TII.0.125 07.15.31United States Treasury Notes2.99%723,051,500
18TII.0.125 10.15.26United States Treasury Notes2.96%681,000,000
19TII.0.125 07.15.30United States Treasury Notes2.89%656,192,100
20TII.0.375 07.15.27United States Treasury Notes2.71%559,300,000
21TII.0.75 07.15.28United States Treasury Notes2.38%502,440,000
22TII.0.25 07.15.29United States Treasury Notes2.35%521,000,000
23TII.0.5 01.15.28United States Treasury Notes2.18%455,660,000
24TII.0.875 01.15.29United States Treasury Notes2.05%436,830,000
25TII.0.75 02.15.42United States Treasury Bonds1.92%468,976,600
As of Jul 31, 2025
Showing 25 of 63 holdings
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