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Vanguard Inflation-Protected Secs Adm VAIPX

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Price alert · VAIPX

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22.41 USD +0.06 +0.27%

At close · Oct 30

Day range unavailable

21.82 52-week range 23.66
YTD
-2.44%
1 year
-4.76%
Open
—
Prev close
22.35
Mkt cap
27.02B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.34
200-d avg
22.90

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Vanguard Inflation-Protected Securities Fund Admiral Shares

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.10%
Assets under management
$27.00B
NAV
22.41
Holdings
0
Inception
2005-06-10
Top 10 weight
37.12%

Top holdings

  1. United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035 4.11%
  2. United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035 4.06%
  3. United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036 4.04%
  4. United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034 3.82%
  5. United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 3.67%
  6. United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 3.60%
  7. United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 3.50%
  8. United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033 3.45%
  9. United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 3.44%
  10. United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 3.42%
  11. United States Treasury Inflation Indexed Bonds 0.63% 07/15/2032 3.41%
  12. United States Treasury Inflation Indexed Bonds 1.38% 07/15/2033 3.38%
  13. United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 3.20%
  14. United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 3.11%
  15. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 3.05%
  16. United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 3.01%
  17. United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 2.88%
  18. United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 2.83%
  19. United States Treasury Inflation Indexed Bonds 2.38% 07/15/2036 2.79%
  20. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 2.68%
  21. United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029 2.49%
  22. United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 2.45%
  23. United States Treasury Note/Bond 3.88% 04/30/2031 2.44%
  24. United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 1.80%
  25. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2032 1.56%

Sector weights

  • Government 99.06%
  • Securitized 0.53%
  • Cash & Others 0.41%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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