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

Mar 31, 2024
No.SymbolName WeightShares
1TII 0.625 01.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B4.12%907,522,000
2TII 1.25 04.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.94%1,096,400,000
3TII 0.625 07.15.32United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.56%1,027,500,000
4TII 1.375 07.15.33United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.55%1,011,400,000
5TII 1.125 01.15.33United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.54%1,011,771,500
6TII 2.375 10.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.40%915,000,000
7TII 0.125 01.15.32United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.31%945,500,000
8TII 0.375 07.15.25United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.29%718,844,000
9TII 1.625 10.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.25%875,000,000
10TII 0.125 07.15.31United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.10%844,700,000
11TII 0.125 04.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.08%831,000,000
12TII 0.125 10.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.05%786,000,000
13TII 0.125 01.15.31United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B3.00%789,000,000
14TII 0.125 07.15.30United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.99%765,000,000
15TII 1.75 01.15.34United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.96%828,500,000
16TII 0.125 10.15.25United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.87%690,500,000
17TII 3.875 04.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.84%384,241,900
18TII 0.5 01.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.81%660,500,000
19TII 0.125 01.15.30United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.69%687,000,000
20TII 0.125 07.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.67%601,304,000
21TII 0.375 01.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.50%570,138,525
22TII 0.375 07.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.40%555,300,000
23TII 0.125 04.15.25United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.35%561,400,000
24TII 0.125 04.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.21%544,000,000
25TII 0.75 07.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.19%518,440,000
26TII 0.875 01.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B2.11%502,000,000
27TII 0.25 07.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.92%479,000,000
28TII 1.375 02.15.44United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.51%362,735,200
29TII 0.75 02.15.45United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.45%401,900,000
30TII 2 01.15.26United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.38%247,727,300
31TII 2.375 01.15.27United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.33%239,047,400
32TII 3.625 04.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.32%180,575,200
33TII 0.75 02.15.42United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.28%326,144,700
34TII 1.75 01.15.28United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.17%222,865,600
35TII 2.125 02.15.41United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B1.01%196,258,200
36TII 0.625 02.15.43United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.97%261,755,100
37TII 0.875 02.15.47United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.93%262,600,000
38TII 0.125 02.15.52United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.85%362,000,000
39TII 0.25 02.15.50United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.78%286,000,000
40TII 1 02.15.46United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.76%202,252,000
41TII 1.5 02.15.53United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.75%230,730,500
42TII 0.125 02.15.51United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.74%291,500,000
43TII 2.125 02.15.54United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.70%192,411,800
44TII 2.125 02.15.40United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.69%133,115,500
45TII 1 02.15.48United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.69%194,000,000
46TII 1 02.15.49United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.64%184,000,000
47TII 2.5 01.15.29United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.60%112,670,200
48TII 3.375 04.15.32United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B0.60%86,028,600
49n/aVanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund0.04%117,028
50TYM4US 10YR NOTE (CBT)Jun240.02%15,440
As of Mar 31, 2024
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