Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX)

VIPSX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 1.25 04.15.28	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	5.83%	1,524,400,000
2	TII 1.75 01.15.34	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.85%	1,009,150,000
3	n/a	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.56%	947,400,000
4	TII 1.125 01.15.33	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.50%	933,771,500
5	n/a	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.49%	934,000,000
6	TII 2.375 10.15.28	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.34%	851,000,000
7	TII 0.125 01.15.30	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.30%	785,500,000
8	n/a	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.29%	870,500,000
9	TII 1.625 10.15.27	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.22%	819,000,000
10	n/a	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.00%	759,700,000
11	TII 0.125 04.15.27	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.98%	755,603,000
12	n/a	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.96%	723,000,000
13	TII 0.125 10.15.26	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.95%	716,000,000
14	TII 0.125 10.15.25	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.78%	635,500,000
15	n/a	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.69%	641,000,000
16	TII 0.375 07.15.27	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.66%	578,300,000
17	TII 0.125 07.15.26	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.62%	556,304,000
18	TII 0.625 01.15.26	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.61%	546,522,000
19	TII 2.125 02.15.54	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.56%	651,411,800
20	TII 1.75 01.15.28	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.54%	455,775,600
21	TII 1.875 07.15.34	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.49%	658,250,000
22	TII 0.375 01.15.27	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.46%	528,138,525
23	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.24%	6,078,108
24	TII 0.125 04.15.26	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.13%	496,000,000
25	TII 3.875 04.15.29	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.56%	200,241,900
26	TII 0.75 02.15.42	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.55%	363,144,700
27	TII 1.375 02.15.44	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.54%	339,010,200
28	TII 0.75 02.15.45	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.45%	368,000,000
29	TII 0.25 02.15.50	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.33%	444,000,000
30	TII 3.625 04.15.28	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.32%	171,575,200
31	TII 2 01.15.26	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.27%	218,727,300
32	TII 2.375 01.15.27	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.25%	215,047,400
33	TII 1.5 02.15.53	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.18%	335,148,600
34	TII 2.5 01.15.29	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.16%	205,670,200
35	TII 0.75 07.15.28	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.14%	252,440,000
36	T 3.75 12.31.28	United States Treasury Note/Bond - US TREASURY N/B	1.11%	300,000,000
37	TII 2.125 04.15.29	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.03%	266,799,300
38	TII 2.125 02.15.40	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.01%	180,115,500
39	TII 0.625 02.15.43	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	0.98%	241,755,100
40	TII 0.875 02.15.47	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	0.94%	243,600,000
41	TII 1 02.15.46	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	0.79%	194,252,000
42	TII 1 02.15.48	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	0.68%	176,000,000
43	T 4 02.15.34	United States Treasury Note/Bond - US TREASURY N/B	0.67%	179,000,000
44	TII 1 02.15.49	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	0.63%	167,000,000
45	TII 3.375 04.15.32	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	0.58%	79,028,600
46	T 4.125 03.31.31	United States Treasury Note/Bond - US TREASURY N/B	0.57%	150,000,000
47	n/a	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	0.56%	217,000,000
48	TII 0.25 07.15.29	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	0.43%	100,000,000
49	T 2.25 02.15.52	United States Treasury Note/Bond - US TREASURY N/B	0.41%	162,000,000
50	T 4.25 02.28.31	United States Treasury Note/Bond - US TREASURY N/B	0.34%	90,000,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.08%
Cash	2.92%

Country Breakdown

Sector	% Weight
United States	96.68%
Other	3.32%