VAIPX Mutual Fund

VAIPX Mutual Fund

NAV$22.72
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Showing the top 10 of 63 holdings · as of Dec 31, 2025
Top 10 weight
32.00%
VAIPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.68%		3.7%$1.10B--
2DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
3.62%		7.3%$1.08BFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.40%		10.7%$1.02B
4DebtUnited States Treasury Inflation Indexed Bonds
3.24%		13.9%$968.82M
5—Tsy Infl Ix N/B 1.13% 15Oct2030
3.05%		17.0%$910.96M
6DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.04%		20.0%$908.59M
7DebtUnited States Treasury InflationIndexed Bonds
3.02%		23.1%$902.36M
8DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.01%		26.1%$897.57M
9—United 0.625% 07/32
2.99%		29.1%$892.25M
10DebtUnited States Of America Notes Fixed 1.625%
2.95%		32.0%$880.28M
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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 32.0% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 3.7%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 3.6%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 3.4%.

VAIPX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 85.2%.

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