VAIPX Mutual Fund

VAIPX Mutual Fund

NAV$22.04
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Showing the top 10 of 59 holdings · as of Sep 30, 2026
Top 10 weight
35.37%
VAIPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.92%		3.9%$1.06B--
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.87%		7.8%$1.05BFinancialsCapital Markets
Sector and industry · Pro
3DebtUstn Tii
3.85%		11.6%$1.04B
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.64%		15.3%$982.51M
5—Tsy Infl Ix N/B 1.75% 15Jan2034
3.50%		18.8%$943.91M
6—Tsy Infl Ix N/B 1.13% 15Oct2030
3.43%		22.2%$926.89M
7—Tsy Infl Ix N/B 1.63% 15Apr2030
3.34%		25.6%$900.72M
8—Tsy Infl Ix N/B 01/33 1.125
3.28%		28.8%$886.30M
9DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.28%		32.1%$884.76M
10—Tsy Infl Ix N/B 1.63% 15Oct2029
3.26%		35.4%$880.69M
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Themes in the top 10
Inflation ProtectionInterest Rates

VAIPX Mutual Fund Top Holdings

VAIPX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 3.9%, United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 at 3.9%, Ustn Tii 1.875% 01/15/36 at 3.9%.

VAIPX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 76.3%.

VAIPX sectors provide a detailed breakdown. VAIPX overlap shows how holdings compare to other funds in your portfolio.