— Know what they know.
Not Investment Advice

VAIPX

Vanguard Inflation-Protected Securities Fund Admiral Shares
1W: +0.4% 1M: -1.1% 3M: +0.1% YTD: +0.3% 1Y: +1.1% 3Y: +7.4% 5Y: +4.2%
$23.10
+0.08 (+0.35%)
 
Weekly Expected Move ±0.6%
$23 $23 $23 $23 $23
ETF NASDAQ · AUM $28.1B
ETF-Level Metrics
AUM$28.1B
Holdings
Top 10 Wt—%
Beta0.75
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 82 91.9%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 82 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035 Bond 3.67% $1.1B 1,045,285,000
2 United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034 Bond 3.44% $1.1B 989,008,400
3 United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 Bond 3.28% $1.0B 932,823,700
4 United States Treasury Inflation Indexed Bonds 1.38% 07/15/2033 Bond 3.06% $934.4M 876,941,100
5 United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033 Bond 3.05% $931.4M 870,875,300
6 United States Treasury Inflation Indexed Bonds 0.63% 07/15/2032 Bond 3.04% $927.4M 865,351,000
7 United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 Bond 2.98% $907.6M 873,456,800
8 United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 Bond 2.91% $888.2M 842,067,000
9 United States Treasury Inflation Indexed Bonds 0.13% 01/15/2032 Bond 2.85% $870.6M 796,017,400
10 United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 Bond 2.85% $870.5M 790,732,100
11 United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 Bond 2.84% $865.5M 670,440,000
12 United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 Bond 2.82% $861.7M 795,799,300
13 United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 Bond 2.68% $817.1M 735,000,000
14 United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 Bond 2.68% $816.1M 750,850,000
15 United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 Bond 2.61% $795.1M 698,632,500
16 United States Treasury Inflation Indexed Bonds 0.13% 07/15/2031 Bond 2.60% $794.4M 693,551,500
17 United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 Bond 2.57% $783.4M 661,175,300
18 United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 Bond 2.49% $759.1M 624,192,100
19 United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 Bond 2.36% $721.4M 593,568,100
20 United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 Bond 2.36% $721.1M 552,760,000
21 United States Treasury Inflation Indexed Bonds 1.88% 07/15/2035 Bond 2.11% $644.5M 625,501,400
22 United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 Bond 2.00% $611.2M 608,336,100
23 United States Treasury Inflation Indexed Bonds 0.88% 01/15/2029 Bond 1.84% $561.9M 438,830,000
24 United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029 Bond 1.80% $550.5M 444,000,000
25 United States Treasury Note/Bond 4.25% 08/15/2035 Bond 1.80% $550.3M 537,000,000
26 United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 Bond 1.77% $538.7M 407,300,000
27 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 Bond 1.57% $478.4M 459,800,000
28 United States Treasury Inflation Indexed Bonds 3.88% 04/15/2029 Bond 1.26% $384.2M 179,241,900
29 United States Treasury Inflation Indexed Bonds 1.38% 02/15/2044 Bond 1.22% $373.5M 310,210,200
30 United States Treasury Note/Bond 3.63% 10/31/2030 Bond 1.12% $342.0M 340,316,300
31 United States Treasury Inflation Indexed Bonds 3.63% 04/15/2028 Bond 1.07% $325.0M 153,575,200
32 United States Treasury Inflation Indexed Bonds 2.38% 02/15/2055 Bond 1.06% $323.3M 319,343,400
33 United States Treasury Inflation Indexed Bonds 2.13% 02/15/2054 Bond 1.03% $313.1M 317,647,800
34 United States Treasury Inflation Indexed Bonds 2.50% 01/15/2029 Bond 1.01% $308.9M 196,170,200
35 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 Bond 1.01% $308.7M 267,439,100
36 United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 Bond 1.00% $304.6M 193,775,600
37 United States Treasury Inflation Indexed Bonds 1.88% 01/15/2036 Bond 0.97% $296.0M 292,247,700
38 United States Treasury Inflation Indexed Bonds 1.50% 02/15/2053 Bond 0.89% $270.6M 306,048,600
39 United States Treasury Inflation Indexed Bonds 2.13% 02/15/2041 Bond 0.83% $253.9M 170,450,000
40 MKTLIQ 12/31/2049 Private 0.72% $219.8M 2,197,761
41 United States Treasury Inflation Indexed Bonds 0.13% 02/15/2052 Bond 0.68% $208.9M 323,825,500
42 United States Treasury Inflation Indexed Bonds 1.00% 02/15/2046 Bond 0.61% $187.5M 175,552,000
43 United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 Bond 0.60% $181.5M 239,303,900
44 United States Treasury Inflation Indexed Bonds 0.63% 02/15/2043 Bond 0.59% $179.7M 165,305,800
45 United States Treasury Inflation Indexed Bonds 2.38% 02/15/2056 Bond 0.57% $172.8M 175,000,000
46 United States Treasury Inflation Indexed Bonds 0.13% 02/15/2051 Bond 0.56% $171.5M 243,298,300
47 United States Treasury Inflation Indexed Bonds 2.13% 02/15/2040 Bond 0.55% $166.3M 109,115,500
48 United States Treasury Inflation Indexed Bonds 0.88% 02/15/2047 Bond 0.54% $164.0M 163,221,300
49 United States Treasury Inflation Indexed Bonds 1.00% 02/15/2048 Bond 0.53% $161.5M 162,000,000
50 United States Treasury Inflation Indexed Bonds 3.38% 04/15/2032 Bond 0.48% $145.7M 71,028,600

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms