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Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
-0.03 (-0.25%)
Apr 22, 2026, 8:10 AM EST

VIPSX Holdings Information

VIPSX is a mutual fund with a total of 78 individual holdings. The top holdings are United States Treasury Notes at 3.93%, United States Treasury Notes at 3.69%, United States Treasury Notes at 3.42%, United States Treasury Notes at 3.29%, and United States Treasury Notes at 3.28%.

Total Holdings
78
Top 10 Percentage
33.49%
Asset Class
Fixed Income
Fund Category
Inflation-Protected Bond
Assets
27.89B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes3.93%1,045,285,000
2TII.1.875 07.15.34United States Treasury Notes3.69%986,508,400
3TII.1.75 01.15.34United States Treasury Notes3.42%903,823,700
4TII.1.125 01.15.33United States Treasury Notes3.29%870,875,300
5TII.0.625 07.15.32United States Treasury Notes3.28%865,351,000
6TII.1.375 07.15.33United States Treasury Notes3.26%867,941,100
7TII.1.625 04.15.30United States Treasury Notes3.23%873,456,800
8TII.1.625 10.15.29United States Treasury Notes3.17%842,067,000
9TII.2.375 10.15.28United States Treasury Notes3.12%790,732,100
10TII.0.75 07.15.28United States Treasury Notes3.11%670,440,000
11TII.2.125 04.15.29United States Treasury Notes3.10%799,799,300
12TII.0.125 01.15.32United States Treasury Notes3.08%796,017,400
13TII.1.625 10.15.27United States Treasury Notes2.94%735,000,000
14TII.1.25 04.15.28United States Treasury Notes2.93%750,850,000
15TII.0.125 04.15.27United States Treasury Notes2.87%698,632,500
16TII.0.125 07.15.31United States Treasury Notes2.82%693,551,500
17TII.0.125 01.15.31United States Treasury Notes2.79%661,175,300
18TII.0.125 07.15.30United States Treasury Notes2.70%624,192,100
19TII.0.5 01.15.28United States Treasury Notes2.59%552,760,000
20TII.0.125 01.15.30United States Treasury Notes2.58%593,568,100
21TII.1.875 01.15.36United States Treasury Notes2.29%645,247,700
22TII.1.875 07.15.35United States Treasury Notes2.26%625,501,400
23TII.1.125 10.15.30United States Treasury Notes2.17%608,336,100
24TII.0.875 01.15.29United States Treasury Notes2.01%438,830,000
25TII.0.25 07.15.29United States Treasury Notes1.97%444,000,000
Showing 25 of 78 holdings
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As of Mar 31, 2026