The Vanguard Group, Inc. > VANGUARD BOND INDEX FUNDS
VANGUARD INFLATION-PROTECTED SECURITIES FUND
$30.65B
Avg Monthly Net Assets
$27.12B
Total Assets
$374.66M
Total Liabilities
$26.75B
Net Assets
VANGUARD INFLATION-PROTECTED SECURITIES FUND is a Mutual Fund in VANGUARD BOND INDEX FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $30.65B.
On August 27th, 2024 it reported 56 holdings, the largest
being United States Treasury Inflation Indexed Bonds (5.0%), United States Treasury Inflation Indexed Bonds (3.6%) and United States Treasury Inflation Indexed Bonds (3.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Admiral Shares | C000054350 | VAIPX | |
Institutional Shares | C000054351 | VIPIX | |
Investor Shares | C000054349 | VIPSX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $1B | – | 5.01 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $950M | – | 3.55 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $944M | – | 3.53 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $941M | – | 3.52 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $905M | – | 3.38 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $893M | – | 3.34 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $884M | – | 3.31 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $870M | – | 3.25 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $833M | – | 3.12 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $831M | – | 3.11 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $810M | – | 3.03 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $805M | – | 3.01 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $804M | – | 3.01 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $791M | – | 2.96 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $783M | – | 2.93 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $754M | – | 2.82 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $737M | – | 2.76 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $737M | – | 2.76 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $735M | – | 2.75 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $712M | – | 2.66 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $679M | – | 2.54 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $659M | – | 2.46 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $652M | – | 2.44 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $581M | – | 2.17 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $562M | – | 2.10 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $491M | – | 1.84 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $429M | – | 1.60 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $401M | – | 1.50 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $384M | – | 1.44 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $371M | – | 1.39 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $368M | – | 1.37 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $367M | – | 1.37 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $362M | – | 1.35 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $328M | – | 1.23 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $314M | – | 1.18 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $309M | – | 1.15 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $255M | – | 0.96 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $244M | – | 0.91 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $220M | – | 0.82 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $218M | – | 0.82 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $208M | – | 0.78 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $204M | – | 0.76 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $195M | – | 0.73 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $185M | – | 0.69 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $175M | – | 0.65 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $164M | – | 0.61 |
TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $160M | – | 0.60 |
US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | $2K | – | 0.00 | ||
US 10yr Ultra Fut Sep24 | Derivative-interest rate | $251K | – | 0.00 | ||
US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | $-1M | – | -0.00 | ||
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $148M | – | 0.55 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $80M | – | 0.30 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $76M | – | 0.28 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $52M | – | 0.19 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $50M | – | 0.19 |
Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $73M | 729K | 0.27 |
Address
VANGUARD BOND INDEX FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Sarah Bloom Raskin
Tara Bunch
David Thomas
Andre F. Perold
Grant Reid
Mortimer J. Buckley
Deanna Mulligan
F. Joseph Loughrey
Mark Loughridge
Scott C. Malpass
Peter F. Volanakis
Emerson U. Fullwood
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Markit North America INC
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
ITG Analytics Inc
Markit Group Limited
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
The Vanguard Group, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
N/A