Vanguard Inflation-Protected Secs Adm VAIPX

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Price alert · VAIPX

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22.37 USD -0.04 -0.18%

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21.82 52-week range 23.66
YTD
-2.61%
1 year
-5.05%
Open
—
Prev close
22.41
Mkt cap
26.92B
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
22.89

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Vanguard Inflation-Protected Securities Fund Admiral Shares

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.10%
Assets under management
$13.00B
NAV
22.37
Holdings
57
Inception
2005-06-10
Top 10 weight
35.37%

Top holdings

  1. United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035 3.92%
  2. United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035 3.87%
  3. United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036 3.85%
  4. United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034 3.64%
  5. United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 3.50%
  6. United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 3.43%
  7. United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 3.34%
  8. United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033 3.28%
  9. United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 3.28%
  10. United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 3.26%
  11. United States Treasury Inflation Indexed Bonds 0.63% 07/15/2032 3.25%
  12. United States Treasury Inflation Indexed Bonds 1.38% 07/15/2033 3.22%
  13. United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 3.05%
  14. United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 2.97%
  15. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 2.91%
  16. United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 2.87%
  17. United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 2.74%
  18. United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 2.70%
  19. United States Treasury Inflation Indexed Bonds 2.38% 07/15/2036 2.66%
  20. United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 2.55%
  21. US 2YR NOTE (CBT) Dec26 2.41%
  22. United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029 2.37%
  23. United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 2.33%
  24. United States Treasury Note/Bond 3.88% 04/30/2031 2.33%
  25. US 5YR NOTE (CBT) Dec26 2.08%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record