VIPIX Mutual Fund

NAV$8.94

AUM$12.5B

TER0.07%

Holdings69

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VIPIX Mutual Fund

NAV$8.94

Vanguard Inflation Protected Securities Fund Insti Shs

AUM$12.5B

TER0.07%

Holdings69

See how much of VIPIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 67 holdings · as of Aug 31, 2026

VIPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	4.32%	4.3%	1,190,536,100	$1.18B	-	-
2	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	4.23%	8.6%	1,127,456,800	$1.16B	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	3.99%	12.5%	1,094,390,100	$1.09B
4	Debt	United States Of America Notes Fixed 2.125%	3.94%	16.5%	1,040,606,700	$1.08B
5	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	3.91%	20.4%	995,799,300	$1.07B
6	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	3.71%	24.1%	985,221,700	$1.02B
7	Debt	United States Treasury Inflation Indexed Bonds	3.54%	27.6%	927,823,700	$971.93M
8	—	Tsy Infl Ix N/B 01/33 1.125	3.32%	31.0%	869,198,700	$911.77M
9	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	3.27%	34.2%	861,145,100	$897.22M
10	Debt	United States Of America Notes Fixed 1.625%	3.26%	37.5%	852,181,700	$893.74M
11	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	3.09%	40.6%	772,568,800	$848.45M
12	Debt	United States Treasury Inflation Indexed Bonds	3.08%	43.7%	781,017,400	$844.50M
13	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	3.00%	46.7%	735,000,000	$824.43M
14	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	2.93%	49.6%	734,928,800	$804.05M
15	Debt	U.S. Tips 0-1/	2.85%	52.4%	688,758,500	$781.89M
16	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	2.84%	55.3%	661,375,000	$778.79M
17	—	United 0.625% 07/32	2.84%	58.1%	738,324,700	$778.74M
18	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	2.66%	60.8%	552,760,000	$729.97M
19	Debt	Ustn Tii	2.66%	63.4%	745,910,700	$731.48M
20	—	Tsy Infl Ix N/B 07/36 2.375	2.58%	66.0%	711,237,000	$707.84M
21	—	Tsy Infl Ix N/b 01/30 0.125	2.55%	68.6%	576,594,400	$700.67M
22	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	2.36%	70.9%	657,684,800	$646.90M
23	Debt	United States Department	2.34%	73.3%	660,000,000	$643.16M
24	—	Tsy Infl Ix N/B 07/28 0.75	2.31%	75.6%	487,350,900	$633.66M
25	Debt	U.S. Tips 0-7/	1.96%	77.5%	418,808,300	$537.72M
26	—	Tsy Infl Ix N/b 04/29 3.875	1.38%	78.9%	179,241,900	$379.63M
27	Debt	United States Treasury Inflation Indexed Bonds	1.26%	80.2%	305,702,300	$345.92M
28	Debt	United States Treasury Inflation Indexed Bonds	1.18%	81.4%	153,575,200	$323.42M
29	Debt	United States Treasury Inflation Indexed Bonds	1.18%	82.5%	333,498,300	$324.90M
30	Debt	Us Treasury Inflation Indexed Bonds	1.12%	83.7%	193,775,600	$306.39M
31	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	1.10%	84.8%	334,215,000	$302.30M
32	Debt	United States Treasury Inflation Indexed Bonds	1.07%	85.8%	187,170,200	$293.36M
33	Debt	United States Treasury Inflation Indexed Bonds	1.07%	86.9%	267,206,200	$292.62M
34	—	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	1.06%	88.0%	357,124,600	$290.82M
35	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	1.06%	89.0%	313,185,600	$290.99M
36	Debt	Tii	1.03%	90.0%	311,430,500	$282.47M
37	Debt	Us Treasury Inflation Indexed Bonds	0.92%	91.0%	208,886,500	$253.01M
38	—	Tsy Infl Ix N/b 02/41 2.125	0.85%	91.8%	165,153,500	$234.19M
39	Debt	United States Treasury Inflation Indexed Bonds	0.82%	92.6%	219,962,800	$225.47M
40	Debt	United States Treasury Inflation Indexed Bonds	0.75%	93.4%	219,398,100	$205.57M
41	—	Tsy Infl Ix N/B 02/51 0.125	0.71%	94.1%	302,068,400	$194.47M
42	Debt	United States Treasury Inflation Indexed Bonds	0.64%	94.7%	175,995,500	$175.72M
43	Debt	Us Treasury I/l 0.25% 02-15-50	0.61%	95.3%	239,674,200	$167.31M
44	Debt	United States Treasury Inflation Indexed Bonds	0.58%	95.9%	109,115,500	$158.48M
45	Debt	United States Treasury Inflation Indexed Bonds	0.55%	96.5%	162,414,600	$150.50M
46	Debt	Us Treasury N/B	0.54%	97.0%	155,000,000	$148.90M
47	Debt	United States Treasury Inflation Indexed Bonds	0.52%	97.5%	71,028,600	$141.94M
48	—	Us Dollar	0.51%	98.0%	138,898,365	$-138898368
49	Debt	United States Treasury Inflation Indexed Bonds	0.49%	98.5%	150,652,000	$134.76M
50	—	Tsy Infl Ix N/B 07/29 0.25	0.46%	99.0%	101,975,400	$126.75M
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Not reported for this fund: share changes.

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VIPIX Mutual Fund All Holdings

VIPIX holdings total 69 positions. The top 10 holdings account for 37.5% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 4.3%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 4.2%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.0%.

VIPIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 79.8%.

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