VAIPX
Vanguard Inflation-Protected Securities Fund Admiral Shares
1W: -0.5%
1M: -0.4%
3M: -0.4%
YTD: +0.8%
1Y: +2.2%
3Y: +8.0%
5Y: +2.6%
$23.11
-0.03 (-0.13%)
Weekly Expected Move ±0.4%
$23
$23
$23
$23
$23
Key Statistics
AUM$28.2B
Holdings81
Top 10 Wt32.2%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2005-06-10
Sector Allocation
Other
92.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 2.13% 01/15/2035 | — | 3.76% | $1.1B | 10,596,067 |
| 2 | United States Treasury Inflation Indexed Bonds 1.88% 07/15/2034 | — | 3.54% | $1.1B | 10,029,833 |
| 3 | United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 | — | 3.38% | $1.0B | 9,468,237 |
| 4 | United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | — | 3.18% | $948.4M | 9,094,568 |
| 5 | United States Treasury Inflation Indexed Bonds 1.13% 01/15/2033 | — | 3.15% | $941.4M | 8,836,575 |
| 6 | United States Treasury Inflation Indexed Bonds 1.38% 07/15/2033 | — | 3.13% | $935.2M | 8,821,451 |
| 7 | United States Treasury Inflation Indexed Bonds 0.63% 07/15/2032 | — | 3.10% | $926.0M | 8,653,510 |
| 8 | United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 | — | 3.07% | $918.5M | 8,661,817 |
| 9 | United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 | — | 2.93% | $875.7M | 7,907,321 |
| 10 | United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 | — | 2.92% | $873.4M | 6,704,400 |
Recent Holding Changes
No recent changes