Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX)

VIPSX Holdings Information

VIPSX is a mutual fund with a total of 76 individual holdings. The top holdings are United States Treasury Notes at 3.98%, United States Treasury Notes at 3.92%, United States Treasury Notes at 3.91%, United States Treasury Notes at 3.69%, and United States Treasury Notes at 3.52%.

• Total Holdings: 76
• Top 10 Percentage: 35.54%
• Asset Class: Fixed Income
• Fund Category: Inflation-Protected Bond
• Assets: 28.36B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	3.98%	1,103,979,500
2	TII.2.125 01.15.35	United States Treasury Notes	3.92%	1,047,606,700
3	TII.1.875 01.15.36	United States Treasury Notes	3.91%	1,104,910,700
4	TII.1.875 07.15.34	United States Treasury Notes	3.69%	991,983,300
5	TII.1.75 01.15.34	United States Treasury Notes	3.52%	935,823,700
6	TII.1.125 10.15.30	United States Treasury Notes	3.41%	958,336,100
7	TII.1.625 04.15.30	United States Treasury Notes	3.31%	899,456,800
8	TII.1.125 01.15.33	United States Treasury Notes	3.28%	873,657,500
9	TII.0.625 07.15.32	United States Treasury Notes	3.27%	865,351,000
10	TII.1.375 07.15.33	United States Treasury Notes	3.26%	872,145,100
11	TII.1.625 10.15.29	United States Treasury Notes	3.20%	857,181,700
12	TII.2.375 10.15.28	United States Treasury Notes	3.09%	790,732,100
13	TII.2.125 04.15.29	United States Treasury Notes	3.07%	799,799,300
14	TII.0.125 01.15.32	United States Treasury Notes	3.07%	794,017,400
15	TII.1.625 10.15.27	United States Treasury Notes	2.92%	735,000,000
16	TII.1.25 04.15.28	United States Treasury Notes	2.90%	747,850,000
17	TII.0.125 01.15.31	United States Treasury Notes	2.86%	681,375,000
18	TII.0.125 07.15.31	United States Treasury Notes	2.84%	701,102,500
19	TII.0.125 07.15.30	United States Treasury Notes	2.79%	646,886,500
20	TII.0.375 07.15.27	United States Treasury Notes	2.59%	546,300,000
21	TII.0.5 01.15.28	United States Treasury Notes	2.58%	552,760,000
22	TII.0.125 01.15.30	United States Treasury Notes	2.53%	586,568,100
23	TII.0.75 07.15.28	United States Treasury Notes	2.32%	503,440,000
24	TII.0.25 07.15.29	United States Treasury Notes	2.30%	521,975,400
25	TII.0.875 01.15.29	United States Treasury Notes	2.00%	438,830,000

Showing 25 of 76 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 30, 2026

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