VIPSX Mutual Fund

NAV$11.60

AUM$1.9B

TER0.20%

Holdings63

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VIPSX Mutual Fund

NAV$11.60

Vanguard Inflation Protected Securities Fund

AUM$1.9B

TER0.20%

Holdings63

See how much of VIPSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 63 holdings · as of Dec 31, 2025

VIPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	3.68%	3.7%	$1.10B	-	-
2	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets	3.62%	7.3%	$1.08B	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	3.40%	10.7%	$1.02B
4	Debt	United 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
6	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	3.04%	20.0%	$908.59M
7	Debt	United States Treasury InflationIndexed Bonds	3.02%	23.1%	$902.36M
8	Debt	United 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
10	Debt	United States Of America Notes Fixed 1.625%	2.95%	32.0%	$880.28M
11	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	2.87%	34.9%	$855.86M
12	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	2.82%	37.7%	$842.13M
13	Debt	U.S. Tips 0-1/	2.80%	40.5%	$836.92M
14	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	2.73%	43.2%	$814.00M
15	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	2.65%	45.9%	$791.00M
16	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	2.63%	48.5%	$786.26M
17	Debt	U.S. Tips 0-1/	2.62%	51.1%	$781.28M
18	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	2.58%	53.7%	$771.50M
19	Debt	Us Treasury Inflation Indexed Bonds	2.54%	56.2%	$758.19M
20	—	United States Govt 0.375 2027-07-15	2.41%	58.6%	$718.70M
21	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	2.40%	61.0%	$716.76M
22	Debt	U.S. Tips	2.32%	63.4%	$691.49M
23	—	Tsy Infl Ix N/B 07/28 0.75	2.16%	65.5%	$645.38M
24	Debt	United States Treasury Inflation Indexed Bonds	2.10%	67.6%	$627.27M
25	—	Tsy Infl Ix N/B 07/29 0.25	2.08%	69.7%	$622.08M
26	Debt	United States Treasury Inflation Indexed Bonds	1.80%	71.5%	$538.29M
27	Debt	U.S. Tips 0-3/	1.72%	73.2%	$512.37M
28	—	Tsy Infl Ix N/b 04/29 3.875	1.28%	74.5%	$382.61M
29	—	Tsy Infl Ix N/b 02/44 1.375	1.19%	75.7%	$356.90M
30	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	1.15%	76.8%	$343.39M
31	Debt	United States Treasury Inflation Indexed Bonds	1.09%	77.9%	$324.46M
32	Debt	U.S. Treasury Inflation-Protected Indexed Bonds	1.08%	79.0%	$322.34M
33	Debt	United States Treasury Inflation Indexed Bonds	1.02%	80.0%	$303.43M
34	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	1.02%	81.1%	$305.95M
35	—	Tsy Infl Ix N/B 2.13% 15Feb2054	0.99%	82.0%	$296.40M
36	Debt	United States Treasury Inflation Indexed Bonds	0.96%	83.0%	$287.60M
37	—	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	0.85%	83.9%	$252.79M
38	Debt	United States Treasury Inflation Indexed Bonds	0.77%	84.6%	$230.97M
39	Debt	United States Treasury Inflation Indexed Bonds	0.71%	85.3%	$212.86M
40	Debt	U.S. Tips 0-1/	0.63%	86.0%	$189.00M
41	Debt	United States Treasury Inflation Indexed Bonds	0.61%	86.6%	$181.95M
42	Debt	Us Treasury Inflation Indexed Bonds	0.58%	87.2%	$174.38M
43	—	Tsy Infl Ix N/b 02/40 2.125	0.54%	87.7%	$162.65M
44	Debt	Tsy Infl Ix N/B	0.54%	88.2%	$160.81M
45	Debt	United States Treasury Inflation Indexed Bonds	0.52%	88.8%	$156.22M
46	Debt	Us Treas Nts	0.51%	89.3%	$152.74M
47	Debt	United States Treasury Inflation Indexed Bonds	0.48%	89.7%	$143.91M
48	Debt	United States Treasury Inflation Indexed Bonds	0.47%	90.2%	$139.97M
49	Debt	United States Treasury 4.00% 15-Feb-2034	0.36%	90.6%	$108.79M
50	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	0.31%	90.9%	$93.35M
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VIPSX Mutual Fund All Holdings

VIPSX holdings total 63 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%.

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

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